Transamerica Strategic Income Fund Class I (TUNIX) 2026 股息：歷史、除息日 & 殖利率
$8.61
+$0.01+0.12% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.52 | +10.28% | ||
01 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | - | |
01 5月 2026 | $0.04 | -8.42% | |
01 4月 2026 | $0.04 | -22.39% | |
02 2月 2026 | $0.06 | -26.32% | |
02 1月 2026 | $0.08 | +564.32% | |
| $0.47 | -34.28% | ||
15 12月 2025 | $0.01 | -77.41% | |
01 12月 2025 | $0.05 | +14.73% | |
03 11月 2025 | $0.04 | +0.2% | |
01 10月 2025 | $0.04 | +11.68% | |
02 9月 2025 | $0.04 | +7.69% | |
01 8月 2025 | $0.04 | -13.91% | |
30 6月 2025 | $0.04 | +5.42% | |
30 5月 2025 | $0.04 | -4.52% | |
30 4月 2025 | $0.04 | -1.13% | |
31 3月 2025 | $0.04 | +9.34% | |
28 2月 2025 | $0.04 | -7.47% | |
10年成長
-0.52%
5年成長
0.94%
3年成長
-2.07%
1年成長
-34.96%
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FAQ
Transamerica Strategic Income Fund Class I 發放多少股息？▼
Transamerica Strategic Income Fund Class I 每股每年派發股息 $0.52，股息殖利率為 6.07%。
Transamerica Strategic Income Fund Class I 的股息殖利率是多少？▼
Transamerica Strategic Income Fund Class I 目前的股息殖利率為 6.07%。
Transamerica Strategic Income Fund Class I 何時派發股息？▼
Transamerica Strategic Income Fund Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
Transamerica Strategic Income Fund Class I 下一次股息是什麼時候？▼
Transamerica Strategic Income Fund Class I 的下一次股息派發預計在 October 01, 2026。
Transamerica Strategic Income Fund Class I 的股息有多安全？▼
Transamerica Strategic 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 0.94%。
Transamerica Strategic Income Fund Class I 的股息是多少？▼
Transamerica Strategic 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 Strategic Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Transamerica Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Transamerica Strategic Income Fund Class I 上次派發股息是什麼時候？▼
Transamerica Strategic Income Fund Class I 上次的股息派發日為 September 02, 2026。
Transamerica Strategic Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Transamerica Strategic Income Fund Class I 每股共派發股息 $0.47。
Transamerica Strategic Income Fund Class I 以哪種貨幣派發股息？▼
Transamerica Strategic Income Fund Class I 以 USD 派發股息。