Nuveen Small Cap Blend Index Fund I Class (TRHBX) 2026 股息：歷史、除息日 & 殖利率
$30.57
-$0.40-1.29% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.07 | -32.43% | ||
15 12月 2025 | $1.07 | +1,100.93% | |
| $1.58 | +134.52% | ||
09 12月 2024 | $0.39 | +29.49% | |
09 12月 2024 | $0.09 | -76.11% | |
09 12月 2024 | $1.10 | +181.77% | |
| $0.67 | +86.81% | ||
08 12月 2023 | $0.30 | -18.94% | |
08 12月 2023 | $0.37 | +418.44% | |
| $0.36 | -84.08% | ||
09 12月 2022 | $0.29 | -82.1% | |
09 12月 2022 | $0.07 | -75.15% | |
| $2.26 | +267.08% | ||
10 12月 2021 | $0.36 | +1,005.29% | |
10 12月 2021 | $0.29 | -21.1% | |
10 12月 2021 | $1.61 | +462.33% | |
| $0.62 | -41% | ||
11 12月 2020 | $0.23 | -34.27% | |
11 12月 2020 | $0.03 | -95.31% | |
11 12月 2020 | $0.35 | +52.13% | |
| $1.05 | -34.44% | ||
06 12月 2019 | $0.08 | -30.61% | |
06 12月 2019 | $0.70 | +170.09% | |
06 12月 2019 | $0.26 | +207.54% | |
| $1.59 | +66.8% | ||
07 12月 2018 | $0.25 | +129.87% | |
07 12月 2018 | $0.12 | -85.62% | |
07 12月 2018 | $1.22 | +383.78% | |
10年成長
13.58%
5年成長
35.74%
3年成長
54.61%
1年成長
173.35%
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FAQ
Nuveen Small Cap Blend Index Fund I Class 發放多少股息？▼
Nuveen Small Cap Blend Index Fund I Class 每股每年派發股息 $1.05，股息殖利率為 3.45%。
Nuveen Small Cap Blend Index Fund I Class 的股息殖利率是多少？▼
Nuveen Small Cap Blend Index Fund I Class 目前的股息殖利率為 3.45%。
Nuveen Small Cap Blend Index Fund I Class 何時派發股息？▼
Nuveen Small Cap Blend Index Fund I Class 每年度發放股息。下一次派息預計在 December 17, 2026。
Nuveen Small Cap Blend Index Fund I Class 下一次股息是什麼時候？▼
Nuveen Small Cap Blend Index Fund I Class 的下一次股息派發預計在 December 17, 2026。
Nuveen Small Cap Blend Index Fund I Class 的股息有多安全？▼
Nuveen Small Cap Blend Index Fund I Class 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 35.74%。
Nuveen Small Cap Blend Index Fund I Class 的股息是多少？▼
Nuveen Small Cap Blend Index Fund I Class 目前每股派發 $1.07 股息。
我必須在什麼時候買入 Nuveen Small Cap Blend Index Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from Nuveen Small Cap Blend Index Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
Nuveen Small Cap Blend Index Fund I Class 上次派發股息是什麼時候？▼
Nuveen Small Cap Blend Index Fund I Class 上次的股息派發日為 December 15, 2025。
Nuveen Small Cap Blend Index Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，Nuveen Small Cap Blend Index Fund I Class 每股共派發股息 $1.07。
Nuveen Small Cap Blend Index Fund I Class 以哪種貨幣派發股息？▼
Nuveen Small Cap Blend Index Fund I Class 以 USD 派發股息。