Thrivent Moderately Conservative Allocation Fund Class S (TCAIX) 2026 股息：歷史、除息日 & 殖利率
$14.08
-$0.06-0.42% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.88 | +1.04% | ||
30 9月 2026 | $0.08 | - | |
30 6月 2026 | $0.08 | +10.71% | |
31 3月 2026 | $0.08 | -40.55% | |
| $0.87 | +78.25% | ||
31 12月 2025 | $0.13 | -74.91% | |
11 12月 2025 | $0.51 | +505% | |
30 9月 2025 | $0.08 | +15.34% | |
30 6月 2025 | $0.07 | -6.42% | |
31 3月 2025 | $0.08 | -52.17% | |
| $0.49 | +43.8% | ||
31 12月 2024 | $0.16 | +281.43% | |
12 12月 2024 | $0.04 | -50.37% | |
12 12月 2024 | $0.04 | +0.12% | |
30 9月 2024 | $0.09 | +5.68% | |
28 6月 2024 | $0.08 | +10.96% | |
28 3月 2024 | $0.07 | -44.33% | |
| $0.34 | +41.12% | ||
29 12月 2023 | $0.13 | +80.77% | |
29 9月 2023 | $0.07 | +2.65% | |
30 6月 2023 | $0.07 | +10.02% | |
31 3月 2023 | $0.06 | -36.52% | |
| $0.24 | -55.42% | ||
30 12月 2022 | $0.10 | +87.12% | |
30 9月 2022 | $0.05 | +17.34% | |
10年成長
14.95%
5年成長
34.58%
3年成長
44.58%
1年成長
99.02%
社群
FAQ
Thrivent Moderately Conservative Allocation Fund Class S 發放多少股息？▼
Thrivent Moderately Conservative Allocation Fund Class S 每股每年派發股息 $0.79，股息殖利率為 5.63%。
Thrivent Moderately Conservative Allocation Fund Class S 的股息殖利率是多少？▼
Thrivent Moderately Conservative Allocation Fund Class S 目前的股息殖利率為 5.63%。
Thrivent Moderately Conservative Allocation Fund Class S 何時派發股息？▼
Thrivent Moderately Conservative Allocation Fund Class S 每每季發放股息。下一次派息預計在 September 30, 2026。
Thrivent Moderately Conservative Allocation Fund Class S 下一次股息是什麼時候？▼
Thrivent Moderately Conservative Allocation Fund Class S 的下一次股息派發預計在 September 30, 2026。
Thrivent Moderately Conservative Allocation Fund Class S 的股息有多安全？▼
Thrivent Moderately Conservative Allocation Fund Class S 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 34.58%。
Thrivent Moderately Conservative Allocation Fund Class S 的股息是多少？▼
Thrivent Moderately Conservative Allocation Fund Class S 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Thrivent Moderately Conservative Allocation Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Thrivent Moderately Conservative Allocation Fund Class S, you needed to own the shares before the ex-dividend date of June 30, 2026.
Thrivent Moderately Conservative Allocation Fund Class S 上次派發股息是什麼時候？▼
Thrivent Moderately Conservative Allocation Fund Class S 上次的股息派發日為 June 30, 2026。
Thrivent Moderately Conservative Allocation Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Thrivent Moderately Conservative Allocation Fund Class S 每股共派發股息 $0.87。
Thrivent Moderately Conservative Allocation Fund Class S 以哪種貨幣派發股息？▼
Thrivent Moderately Conservative Allocation Fund Class S 以 USD 派發股息。