Thrivent Moderate Allocation Fund Class S (TMAIX) 2026 股息：歷史、除息日 & 殖利率
$17.57
-$0.12-0.68% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.22 | +0.07% | ||
30 9月 2026 | $0.07 | - | |
30 6月 2026 | $0.06 | +7.18% | |
31 3月 2026 | $0.06 | -53.57% | |
| $1.22 | -37.76% | ||
31 12月 2025 | $0.13 | -85.56% | |
11 12月 2025 | $0.89 | +1,156.12% | |
30 9月 2025 | $0.07 | +43.93% | |
30 6月 2025 | $0.05 | -33.03% | |
31 3月 2025 | $0.07 | -58.28% | |
| $1.95 | +314.33% | ||
31 12月 2024 | $0.18 | -77.44% | |
12 12月 2024 | $0.19 | +155.15% | |
12 12月 2024 | $0.78 | +32.67% | |
12 12月 2024 | $0.59 | +206.2% | |
30 9月 2024 | $0.08 | +3.79% | |
28 6月 2024 | $0.07 | +17.43% | |
28 3月 2024 | $0.06 | -58.9% | |
| $0.47 | +117.26% | ||
29 12月 2023 | $0.15 | +6.99% | |
14 12月 2023 | $0.14 | +122.95% | |
29 9月 2023 | $0.06 | +2.61% | |
30 6月 2023 | $0.06 | +12.52% | |
31 3月 2023 | $0.05 | -49.18% | |
10年成長
20.09%
5年成長
45.94%
3年成長
65.6%
1年成長
5.01%
社群
FAQ
Thrivent Moderate Allocation Fund Class S 發放多少股息？▼
Thrivent Moderate Allocation Fund Class S 每股每年派發股息 $1.15，股息殖利率為 6.52%。
Thrivent Moderate Allocation Fund Class S 的股息殖利率是多少？▼
Thrivent Moderate Allocation Fund Class S 目前的股息殖利率為 6.52%。
Thrivent Moderate Allocation Fund Class S 何時派發股息？▼
Thrivent Moderate Allocation Fund Class S 每每季發放股息。下一次派息預計在 September 30, 2026。
Thrivent Moderate Allocation Fund Class S 下一次股息是什麼時候？▼
Thrivent Moderate Allocation Fund Class S 的下一次股息派發預計在 September 30, 2026。
Thrivent Moderate Allocation Fund Class S 的股息有多安全？▼
Thrivent Moderate Allocation Fund Class S 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 45.94%。
Thrivent Moderate Allocation Fund Class S 的股息是多少？▼
Thrivent Moderate Allocation Fund Class S 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Thrivent Moderate Allocation Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Thrivent Moderate Allocation Fund Class S, you needed to own the shares before the ex-dividend date of June 30, 2026.
Thrivent Moderate Allocation Fund Class S 上次派發股息是什麼時候？▼
Thrivent Moderate Allocation Fund Class S 上次的股息派發日為 June 30, 2026。
Thrivent Moderate Allocation Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Thrivent Moderate Allocation Fund Class S 每股共派發股息 $1.22。
Thrivent Moderate Allocation Fund Class S 以哪種貨幣派發股息？▼
Thrivent Moderate Allocation Fund Class S 以 USD 派發股息。