Transamerica Multi-Asset Income Fund Class I (TSHIX) 2026 股息：歷史、除息日 & 殖利率
$16.55
+$0.05+0.3% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | +1.76% | ||
25 9月 2026 | $0.04 | - | |
27 8月 2026 | $0.05 | +1.35% | |
31 7月 2026 | $0.04 | -12.43% | |
24 6月 2026 | $0.05 | -0.2% | |
29 5月 2026 | $0.05 | +17.32% | |
30 4月 2026 | $0.04 | -15.43% | |
23 3月 2026 | $0.05 | +17.43% | |
26 2月 2026 | $0.04 | +5.06% | |
27 1月 2026 | $0.04 | -29.3% | |
| $0.54 | -1.57% | ||
22 12月 2025 | $0.06 | +39.43% | |
26 11月 2025 | $0.04 | +8.79% | |
29 10月 2025 | $0.04 | -13.03% | |
25 9月 2025 | $0.04 | +1.37% | |
26 8月 2025 | $0.04 | +2.09% | |
31 7月 2025 | $0.04 | -12.96% | |
24 6月 2025 | $0.05 | +4% | |
30 5月 2025 | $0.05 | +8.94% | |
30 4月 2025 | $0.04 | -8.98% | |
24 3月 2025 | $0.05 | +7.88% | |
28 2月 2025 | $0.04 | +7.77% | |
10年成長
6.98%
5年成長
3.23%
3年成長
-1.94%
1年成長
1.09%
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FAQ
Transamerica Multi-Asset Income Fund Class I 發放多少股息？▼
Transamerica Multi-Asset Income Fund Class I 每股每年派發股息 $0.55，股息殖利率為 3.35%。
Transamerica Multi-Asset Income Fund Class I 的股息殖利率是多少？▼
Transamerica Multi-Asset Income Fund Class I 目前的股息殖利率為 3.35%。
Transamerica Multi-Asset Income Fund Class I 何時派發股息？▼
Transamerica Multi-Asset Income Fund Class I 每每月發放股息。下一次派息預計在 October 29, 2026。
Transamerica Multi-Asset Income Fund Class I 下一次股息是什麼時候？▼
Transamerica Multi-Asset Income Fund Class I 的下一次股息派發預計在 October 29, 2026。
Transamerica Multi-Asset Income Fund Class I 的股息有多安全？▼
Transamerica Multi-Asset Income Fund Class I 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 3.23%。
Transamerica Multi-Asset Income Fund Class I 的股息是多少？▼
Transamerica Multi-Asset 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 Multi-Asset Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Transamerica Multi-Asset Income Fund Class I, you needed to own the shares before the ex-dividend date of September 24, 2026.
Transamerica Multi-Asset Income Fund Class I 上次派發股息是什麼時候？▼
Transamerica Multi-Asset Income Fund Class I 上次的股息派發日為 September 25, 2026。
Transamerica Multi-Asset Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Transamerica Multi-Asset Income Fund Class I 每股共派發股息 $0.54。
Transamerica Multi-Asset Income Fund Class I 以哪種貨幣派發股息？▼
Transamerica Multi-Asset Income Fund Class I 以 USD 派發股息。