Transamerica Multi-Managed Balanced Fund Class R6 (TAMMX) 2026 股息:歷史、除息日 & 殖利率

$37.40
-$0.11-0.29% Wednesday 00:00
股息殖利率
6.17%
股息金額
$0.17
最新除息日
9月 24, 2026
最後派息日
9月 25, 2026

摘要

Transamerica Multi-Managed Balanced Fund Class R6 (TAMMX) 的股息會每季支付。最新每股股息為 $0.17,除息日為 九月 24, 2026,派息日為 九月 25, 2026。下一次每股股息將為 $1.81,除息日為 十二月 21, 2026,派息日為 十二月 22, 2026。Transamerica Multi-Managed Balanced Fund Class R6 (TAMMX) 目前的股息殖利率為 6.17%。

即將到來

過去

日期金額變動
$2.31
+0.03%
25 9月 2026
$0.17
-
24 6月 2026
$0.16
-
23 3月 2026
$0.17
-90.74%
$2.31
-17.16%
22 12月 2025
$1.81
+994.99%
25 9月 2025
$0.17
+1.35%
24 6月 2025
$0.16
-2.39%
24 3月 2025
$0.17
-47.08%
$2.79
+98.65%
24 12月 2024
$0.15
-18.52%
24 12月 2024
$0.32
+106.6%
24 12月 2024
$1.80
+470.34%
24 9月 2024
$0.19
+6.34%
24 6月 2024
$0.18
+17.72%
22 3月 2024
$0.15
-82.02%
$1.40
+9.02%
22 12月 2023
$0.13
-20.16%
22 12月 2023
$0.83
+525.32%
26 9月 2023
$0.17
+16.11%
27 6月 2023
$0.14
+16.13%
28 3月 2023
$0.12
-78.03%
$1.29
-47.87%
22 12月 2022
$0.11
-66.41%
22 12月 2022
$0.32
+191.45%
10年成長
19.3%
5年成長
43.37%
3年成長
53.96%
1年成長
205.05%

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FAQ

Transamerica Multi-Managed Balanced Fund Class R6 發放多少股息?▼
Transamerica Multi-Managed Balanced Fund Class R6 每股每年派發股息 $2.31,股息殖利率為 6.17%。
Transamerica Multi-Managed Balanced Fund Class R6 的股息殖利率是多少?▼
Transamerica Multi-Managed Balanced Fund Class R6 目前的股息殖利率為 6.17%。
Transamerica Multi-Managed Balanced Fund Class R6 何時派發股息?▼
Transamerica Multi-Managed Balanced Fund Class R6 每每季發放股息。下一次派息預計在 December 22, 2026。
Transamerica Multi-Managed Balanced Fund Class R6 下一次股息是什麼時候?▼
Transamerica Multi-Managed Balanced Fund Class R6 的下一次股息派發預計在 December 22, 2026。
Transamerica Multi-Managed Balanced Fund Class R6 的股息有多安全?▼
Transamerica Multi-Managed Balanced Fund Class R6 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 43.37%。
Transamerica Multi-Managed Balanced Fund Class R6 的股息是多少?▼
Transamerica Multi-Managed Balanced Fund Class R6 目前每股派發 $0.17 股息。
我必須在什麼時候買入 Transamerica Multi-Managed Balanced Fund Class R6 的股票才能領取上次股息?▼
To receive the previous dividend from Transamerica Multi-Managed Balanced Fund Class R6, you needed to own the shares before the ex-dividend date of September 24, 2026.
Transamerica Multi-Managed Balanced Fund Class R6 上次派發股息是什麼時候?▼
Transamerica Multi-Managed Balanced Fund Class R6 上次的股息派發日為 September 25, 2026。
Transamerica Multi-Managed Balanced Fund Class R6 在 2025 年的股息是多少?▼
在 2025 年,Transamerica Multi-Managed Balanced Fund Class R6 每股共派發股息 $2.31。
Transamerica Multi-Managed Balanced Fund Class R6 以哪種貨幣派發股息?▼
Transamerica Multi-Managed Balanced Fund Class R6 以 USD 派發股息。