Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) 2026 股息：歷史、除息日 & 殖利率
$11.67
-$0.07-0.6% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | +2.19% | ||
30 9月 2026 | $0.07 | - | |
29 6月 2026 | $0.08 | +60.08% | |
26 3月 2026 | $0.05 | -76.91% | |
| $0.40 | +24.43% | ||
31 12月 2025 | $0.21 | +185.23% | |
30 9月 2025 | $0.07 | +36.67% | |
27 6月 2025 | $0.05 | -15.09% | |
27 3月 2025 | $0.06 | -43.82% | |
| $0.32 | +17.84% | ||
31 12月 2024 | $0.11 | +37.71% | |
27 9月 2024 | $0.08 | +18.79% | |
27 6月 2024 | $0.07 | +18.49% | |
27 3月 2024 | $0.06 | -50.3% | |
| $0.27 | +43.73% | ||
29 12月 2023 | $0.12 | +97.81% | |
29 9月 2023 | $0.06 | +49.62% | |
30 6月 2023 | $0.04 | -30.96% | |
31 3月 2023 | $0.06 | -27.67% | |
| $0.19 | -79.03% | ||
30 12月 2022 | $0.08 | +114.29% | |
30 9月 2022 | $0.04 | +12.08% | |
30 6月 2022 | $0.03 | -19.27% | |
31 3月 2022 | $0.04 | -92.39% | |
| $0.91 | +82.41% | ||
31 12月 2021 | $0.07 | +93.22% | |
10年成長
4.29%
5年成長
8.23%
3年成長
24.31%
1年成長
31.21%
社群
FAQ
Transamerica Asset Allocation Conservative Portfolio Class I 發放多少股息？▼
Transamerica Asset Allocation Conservative Portfolio Class I 每股每年派發股息 $0.41，股息殖利率為 3.52%。
Transamerica Asset Allocation Conservative Portfolio Class I 的股息殖利率是多少？▼
Transamerica Asset Allocation Conservative Portfolio Class I 目前的股息殖利率為 3.52%。
Transamerica Asset Allocation Conservative Portfolio Class I 何時派發股息？▼
Transamerica Asset Allocation Conservative Portfolio Class I 每每季發放股息。下一次派息預計在 December 31, 2026。
Transamerica Asset Allocation Conservative Portfolio Class I 下一次股息是什麼時候？▼
Transamerica Asset Allocation Conservative Portfolio Class I 的下一次股息派發預計在 December 31, 2026。
Transamerica Asset Allocation Conservative Portfolio Class I 的股息有多安全？▼
Transamerica Asset Allocation Conservative Portfolio Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 8.23%。
Transamerica Asset Allocation Conservative Portfolio Class I 的股息是多少？▼
Transamerica Asset Allocation Conservative Portfolio Class I 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Transamerica Asset Allocation Conservative Portfolio Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Transamerica Asset Allocation Conservative Portfolio Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
Transamerica Asset Allocation Conservative Portfolio Class I 上次派發股息是什麼時候？▼
Transamerica Asset Allocation Conservative Portfolio Class I 上次的股息派發日為 September 30, 2026。
Transamerica Asset Allocation Conservative Portfolio Class I 在 2025 年的股息是多少？▼
在 2025 年，Transamerica Asset Allocation Conservative Portfolio Class I 每股共派發股息 $0.40。
Transamerica Asset Allocation Conservative Portfolio Class I 以哪種貨幣派發股息？▼
Transamerica Asset Allocation Conservative Portfolio Class I 以 USD 派發股息。