Transamerica Inflation Opportunities Fund Class R6 (RTIOX) 2026 股息：歷史、除息日 & 殖利率
$9.43
-$0.04-0.42% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | -17.07% | ||
29 10月 2026 | $0.04 | - | |
25 9月 2026 | $0.04 | - | |
27 8月 2026 | $0.05 | +4.82% | |
31 7月 2026 | $0.05 | +19.06% | |
24 6月 2026 | $0.04 | +98.45% | |
29 5月 2026 | $0.02 | +49.61% | |
30 4月 2026 | $0.01 | -0.77% | |
23 3月 2026 | $0.01 | +132.14% | |
26 2月 2026 | $0.01 | -83.95% | |
| $0.40 | +51.98% | ||
22 12月 2025 | $0.03 | -11.65% | |
26 11月 2025 | $0.04 | +12.22% | |
29 10月 2025 | $0.04 | -11.11% | |
25 9月 2025 | $0.04 | -3.65% | |
26 8月 2025 | $0.04 | +6.75% | |
31 7月 2025 | $0.04 | -2.04% | |
24 6月 2025 | $0.04 | +17.31% | |
30 5月 2025 | $0.03 | +4.04% | |
30 4月 2025 | $0.03 | +26.27% | |
24 3月 2025 | $0.03 | +25.62% | |
28 2月 2025 | $0.02 | -0.49% | |
10年成長
不適用
5年成長
-0.83%
3年成長
2.22%
1年成長
-22.6%
社群
FAQ
Transamerica Inflation Opportunities Fund Class R6 發放多少股息？▼
Transamerica Inflation Opportunities Fund Class R6 每股每年派發股息 $0.33，股息殖利率為 3.52%。
Transamerica Inflation Opportunities Fund Class R6 的股息殖利率是多少？▼
Transamerica Inflation Opportunities Fund Class R6 目前的股息殖利率為 3.52%。
Transamerica Inflation Opportunities Fund Class R6 何時派發股息？▼
Transamerica Inflation Opportunities Fund Class R6 每每月發放股息。下一次派息預計在 October 29, 2026。
Transamerica Inflation Opportunities Fund Class R6 下一次股息是什麼時候？▼
Transamerica Inflation Opportunities Fund Class R6 的下一次股息派發預計在 October 29, 2026。
Transamerica Inflation Opportunities Fund Class R6 的股息有多安全？▼
Transamerica Inflation Opportunities Fund Class R6 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 0.83%。
Transamerica Inflation Opportunities Fund Class R6 的股息是多少？▼
Transamerica Inflation Opportunities Fund Class R6 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Transamerica Inflation Opportunities Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from Transamerica Inflation Opportunities Fund Class R6, you needed to own the shares before the ex-dividend date of September 24, 2026.
Transamerica Inflation Opportunities Fund Class R6 上次派發股息是什麼時候？▼
Transamerica Inflation Opportunities Fund Class R6 上次的股息派發日為 September 25, 2026。
Transamerica Inflation Opportunities Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，Transamerica Inflation Opportunities Fund Class R6 每股共派發股息 $0.40。
Transamerica Inflation Opportunities Fund Class R6 以哪種貨幣派發股息？▼
Transamerica Inflation Opportunities Fund Class R6 以 USD 派發股息。