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

$37.69
-$0.22-0.58% Thursday 00:00
股息殖利率
6.04%
股息金額
$0.16
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 I (TBLIX) 的股息會每季支付。最新每股股息為 $0.16,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 $0.16,除息日為 九月 24, 2026,派息日為 九月 25, 2026。Transamerica Multi-Managed Balanced Fund Class I (TBLIX) 目前的股息殖利率為 6.04%。

即將到來

過去

日期金額變動
$2.29
+0.68%
25 9月 2026
$0.16
-
24 6月 2026
$0.17
+7.41%
23 3月 2026
$0.16
-91.18%
$2.28
-17.4%
22 12月 2025
$1.80
+1,050.57%
25 9月 2025
$0.16
+0.97%
24 6月 2025
$0.16
-2.57%
24 3月 2025
$0.16
-91.16%
$2.76
+100.55%
24 12月 2024
$0.32
+119.2%
24 12月 2024
$1.80
+470.34%
24 12月 2024
$0.14
-19.57%
24 9月 2024
$0.18
+6.34%
24 6月 2024
$0.17
+18.55%
22 3月 2024
$0.14
-82.95%
$1.37
+46.78%
22 12月 2023
$0.83
+562.54%
22 12月 2023
$0.13
-20.9%
26 9月 2023
$0.16
+16.53%
27 6月 2023
$0.14
+16.94%
28 3月 2023
$0.12
-79.29%
$0.94
-61.57%
22 12月 2022
$0.10
-2.24%
22 12月 2022
$0.56
+463.27%
10年成長
24.41%
5年成長
49.38%
3年成長
71.24%
1年成長
258.88%

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FAQ

Transamerica Multi-Managed Balanced Fund Class I 發放多少股息?
Transamerica Multi-Managed Balanced Fund Class I 每股每年派發股息 $2.28,股息殖利率為 6.04%。
Transamerica Multi-Managed Balanced Fund Class I 的股息殖利率是多少?
Transamerica Multi-Managed Balanced Fund Class I 目前的股息殖利率為 6.04%。
Transamerica Multi-Managed Balanced Fund Class I 何時派發股息?
Transamerica Multi-Managed Balanced Fund Class I 每每季發放股息。下一次派息預計在 September 25, 2026。
Transamerica Multi-Managed Balanced Fund Class I 下一次股息是什麼時候?
Transamerica Multi-Managed Balanced Fund Class I 的下一次股息派發預計在 September 25, 2026。
Transamerica Multi-Managed Balanced Fund Class I 的股息有多安全?
Transamerica Multi-Managed Balanced Fund Class I 已連續 16 年支付股息,股息支付率為 0%,5 年股息成長率為 49.38%。
Transamerica Multi-Managed Balanced Fund Class I 的股息是多少?
Transamerica Multi-Managed Balanced Fund Class I 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 I 的股票才能領取上次股息?
To receive the previous dividend from Transamerica Multi-Managed Balanced Fund Class I, you needed to own the shares before the ex-dividend date of June 23, 2026.
Transamerica Multi-Managed Balanced Fund Class I 上次派發股息是什麼時候?
Transamerica Multi-Managed Balanced Fund Class I 上次的股息派發日為 June 24, 2026。
Transamerica Multi-Managed Balanced Fund Class I 在 2025 年的股息是多少?
在 2025 年,Transamerica Multi-Managed Balanced Fund Class I 每股共派發股息 $2.28。
Transamerica Multi-Managed Balanced Fund Class I 以哪種貨幣派發股息?
Transamerica Multi-Managed Balanced Fund Class I 以 USD 派發股息。