Transamerica Sustainable Equity Income Fund Class I (TDFIX) 2026 股息：歷史、除息日 & 殖利率
$10.32
-$0.06-0.58% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.12 | -1.93% | ||
25 9月 2026 | $0.03 | - | |
24 6月 2026 | $0.04 | - | |
23 3月 2026 | $0.03 | +18.67% | |
| $0.12 | -82.99% | ||
22 12月 2025 | $0.02 | -30.77% | |
25 9月 2025 | $0.03 | -7.41% | |
24 6月 2025 | $0.04 | +21.03% | |
24 3月 2025 | $0.03 | -94.99% | |
| $0.70 | +426.71% | ||
24 12月 2024 | $0.03 | -2.62% | |
24 12月 2024 | $0.58 | +2,127.31% | |
24 9月 2024 | $0.03 | -7.61% | |
24 6月 2024 | $0.03 | -26.46% | |
22 3月 2024 | $0.04 | -14.75% | |
| $0.13 | -8.41% | ||
22 12月 2023 | $0.05 | +73.31% | |
26 9月 2023 | $0.03 | -19.39% | |
27 6月 2023 | $0.03 | +21.32% | |
28 3月 2023 | $0.03 | -7.8% | |
| $0.15 | -90.04% | ||
22 12月 2022 | $0.03 | -17.37% | |
28 9月 2022 | $0.04 | -13.35% | |
27 6月 2022 | $0.04 | +6.46% | |
28 3月 2022 | $0.04 | -95.46% | |
10年成長
-10.06%
5年成長
-11.6%
3年成長
-13.31%
1年成長
-30.05%
社群
FAQ
Transamerica Sustainable Equity Income Fund Class I 發放多少股息？▼
Transamerica Sustainable Equity Income Fund Class I 每股每年派發股息 $0.12，股息殖利率為 1.15%。
Transamerica Sustainable Equity Income Fund Class I 的股息殖利率是多少？▼
Transamerica Sustainable Equity Income Fund Class I 目前的股息殖利率為 1.15%。
Transamerica Sustainable Equity Income Fund Class I 何時派發股息？▼
Transamerica Sustainable Equity Income Fund Class I 每每季發放股息。下一次派息預計在 September 25, 2026。
Transamerica Sustainable Equity Income Fund Class I 下一次股息是什麼時候？▼
Transamerica Sustainable Equity Income Fund Class I 的下一次股息派發預計在 September 25, 2026。
Transamerica Sustainable Equity Income Fund Class I 的股息有多安全？▼
Transamerica Sustainable Equity Income Fund Class I 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 11.6%。
Transamerica Sustainable Equity Income Fund Class I 的股息是多少？▼
Transamerica Sustainable Equity Income Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Transamerica Sustainable Equity Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Transamerica Sustainable Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of June 23, 2026.
Transamerica Sustainable Equity Income Fund Class I 上次派發股息是什麼時候？▼
Transamerica Sustainable Equity Income Fund Class I 上次的股息派發日為 June 24, 2026。
Transamerica Sustainable Equity Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Transamerica Sustainable Equity Income Fund Class I 每股共派發股息 $0.12。
Transamerica Sustainable Equity Income Fund Class I 以哪種貨幣派發股息？▼
Transamerica Sustainable Equity Income Fund Class I 以 USD 派發股息。