Thrivent Large Cap Value Fund Class S (TLVIX) 2026 股息：歷史、除息日 & 殖利率
$38.14
+$0.03+0.08% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.79 | -62.08% | ||
30 12月 2025 | $0.41 | -70.57% | |
11 12月 2025 | $1.39 | +197.49% | |
| $4.73 | +388.68% | ||
30 12月 2024 | $0.47 | -78.15% | |
12 12月 2024 | $2.13 | +10.46% | |
12 12月 2024 | $0.20 | -56.9% | |
12 12月 2024 | $1.93 | +856.34% | |
| $0.97 | -40.33% | ||
28 12月 2023 | $0.47 | -6.28% | |
14 12月 2023 | $0.50 | +6.8% | |
| $1.62 | -27.13% | ||
29 12月 2022 | $0.47 | -58.99% | |
15 12月 2022 | $0.01 | -96.22% | |
15 12月 2022 | $1.14 | +8,463.84% | |
| $2.23 | +45.12% | ||
30 12月 2021 | $0.35 | -75.01% | |
09 12月 2021 | $0.46 | +29.46% | |
09 12月 2021 | $1.41 | +205.24% | |
| $1.53 | +250.14% | ||
30 12月 2020 | $0.36 | -69.66% | |
10 12月 2020 | $1.18 | +168.63% | |
| $0.44 | -71.1% | ||
30 12月 2019 | $0.44 | +26.4% | |
| $1.52 | +363.67% | ||
28 12月 2018 | $0.35 | -69.37% | |
13 12月 2018 | $0.04 | -88.44% | |
13 12月 2018 | $1.13 | +2,895.11% | |
10年成長
不適用
5年成長
38.1%
3年成長
56.51%
1年成長
-30.96%
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FAQ
Thrivent Large Cap Value Fund Class S 發放多少股息？▼
Thrivent Large Cap Value Fund Class S 每股每年派發股息 $1.39，股息殖利率為 3.64%。
Thrivent Large Cap Value Fund Class S 的股息殖利率是多少？▼
Thrivent Large Cap Value Fund Class S 目前的股息殖利率為 3.64%。
Thrivent Large Cap Value Fund Class S 何時派發股息？▼
Thrivent Large Cap Value Fund Class S 每年度發放股息。下一次派息預計在 December 11, 2026。
Thrivent Large Cap Value Fund Class S 下一次股息是什麼時候？▼
Thrivent Large Cap Value Fund Class S 的下一次股息派發預計在 December 11, 2026。
Thrivent Large Cap Value Fund Class S 的股息有多安全？▼
Thrivent Large Cap Value Fund Class S 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 38.1%。
Thrivent Large Cap Value Fund Class S 的股息是多少？▼
Thrivent Large Cap Value Fund Class S 目前每股派發 $0.41 股息。
我必須在什麼時候買入 Thrivent Large Cap Value Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Thrivent Large Cap Value Fund Class S, you needed to own the shares before the ex-dividend date of December 30, 2025.
Thrivent Large Cap Value Fund Class S 上次派發股息是什麼時候？▼
Thrivent Large Cap Value Fund Class S 上次的股息派發日為 December 30, 2025。
Thrivent Large Cap Value Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Thrivent Large Cap Value Fund Class S 每股共派發股息 $1.79。
Thrivent Large Cap Value Fund Class S 以哪種貨幣派發股息？▼
Thrivent Large Cap Value Fund Class S 以 USD 派發股息。