Nuveen Large Cap Value Fund I (TRLHX) 2026 股息：歷史、除息日 & 殖利率
$28.09
-$0.14-0.5% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.10 | +143.44% | ||
15 12月 2025 | $2.10 | +364.14% | |
| $0.86 | -49.12% | ||
09 12月 2024 | $0.10 | -90.5% | |
09 12月 2024 | $0.45 | +46.76% | |
09 12月 2024 | $0.31 | +202.6% | |
| $1.70 | +47.39% | ||
08 12月 2023 | $0.36 | +33.15% | |
08 12月 2023 | $0.27 | -67.17% | |
08 12月 2023 | $1.07 | +201.38% | |
| $1.15 | -41.89% | ||
09 12月 2022 | $0.34 | -79.95% | |
09 12月 2022 | $0.81 | +141.98% | |
| $1.98 | +476.07% | ||
10 12月 2021 | $0.30 | -12.22% | |
10 12月 2021 | $1.68 | +456.24% | |
| $0.34 | -9.23% | ||
11 12月 2020 | $0.34 | -9.23% | |
| $0.38 | -79.63% | ||
06 12月 2019 | $0.38 | -71.85% | |
| $1.86 | +574.45% | ||
07 12月 2018 | $0.19 | -32.24% | |
07 12月 2018 | $1.35 | +311.36% | |
07 12月 2018 | $0.33 | +75.09% | |
| $0.28 | -64.31% | ||
08 12月 2017 | $0.28 | -38.63% | |
| $0.77 | -36% | ||
09 12月 2016 | $0.32 | -59.03% | |
09 12月 2016 | $0.45 | +38.97% | |
| $1.21 | - | ||
11 12月 2015 | $0.18 | - | |
10年成長
24.16%
5年成長
43.62%
3年成長
84.13%
1年成長
581.18%
社群
FAQ
Nuveen Large Cap Value Fund I 發放多少股息？▼
Nuveen Large Cap Value Fund I 每股每年派發股息 $2.10，股息殖利率為 7.48%。
Nuveen Large Cap Value Fund I 的股息殖利率是多少？▼
Nuveen Large Cap Value Fund I 目前的股息殖利率為 7.48%。
Nuveen Large Cap Value Fund I 何時派發股息？▼
Nuveen Large Cap Value Fund I 每年度發放股息。下一次派息預計在 December 17, 2026。
Nuveen Large Cap Value Fund I 下一次股息是什麼時候？▼
Nuveen Large Cap Value Fund I 的下一次股息派發預計在 December 17, 2026。
Nuveen Large Cap Value Fund I 的股息有多安全？▼
Nuveen Large Cap Value Fund I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 43.62%。
Nuveen Large Cap Value Fund I 的股息是多少？▼
Nuveen Large Cap Value Fund I 目前每股派發 $2.10 股息。
我必須在什麼時候買入 Nuveen Large Cap Value Fund I 的股票才能領取上次股息？▼
To receive the previous dividend from Nuveen Large Cap Value Fund I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Nuveen Large Cap Value Fund I 上次派發股息是什麼時候？▼
Nuveen Large Cap Value Fund I 上次的股息派發日為 December 15, 2025。
Nuveen Large Cap Value Fund I 在 2025 年的股息是多少？▼
在 2025 年，Nuveen Large Cap Value Fund I 每股共派發股息 $2.10。
Nuveen Large Cap Value Fund I 以哪種貨幣派發股息？▼
Nuveen Large Cap Value Fund I 以 USD 派發股息。