Transamerica Large Cap Value Fund Class I (TWQIX) 2026 股息：歷史、除息日 & 殖利率
$19.81
-$0.03-0.15% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.66 | -2.69% | ||
25 9月 2026 | $0.04 | - | |
24 6月 2026 | $0.03 | +4.11% | |
23 3月 2026 | $0.03 | -94.34% | |
| $0.68 | +57.61% | ||
15 12月 2025 | $0.56 | +1,487.22% | |
25 9月 2025 | $0.04 | -18.71% | |
24 6月 2025 | $0.04 | +9.9% | |
24 3月 2025 | $0.04 | -78.83% | |
| $0.43 | -60.97% | ||
24 12月 2024 | $0.04 | +14.77% | |
24 12月 2024 | $0.08 | +86.91% | |
24 12月 2024 | $0.19 | +124.76% | |
24 9月 2024 | $0.04 | -1.53% | |
24 6月 2024 | $0.04 | +2.35% | |
22 3月 2024 | $0.04 | -95.91% | |
| $1.10 | +617.55% | ||
22 12月 2023 | $0.94 | +2,317.05% | |
22 12月 2023 | $0.04 | -6.75% | |
26 9月 2023 | $0.04 | -3.49% | |
27 6月 2023 | $0.04 | +3.86% | |
28 3月 2023 | $0.04 | -0.96% | |
| $0.15 | -53.22% | ||
22 12月 2022 | $0.04 | +10% | |
28 9月 2022 | $0.04 | +7.65% | |
10年成長
13.89%
5年成長
34.23%
3年成長
58.87%
1年成長
297.58%
社群
FAQ
Transamerica Large Cap Value Fund Class I 發放多少股息？▼
Transamerica Large Cap Value Fund Class I 每股每年派發股息 $0.66，股息殖利率為 3.32%。
Transamerica Large Cap Value Fund Class I 的股息殖利率是多少？▼
Transamerica Large Cap Value Fund Class I 目前的股息殖利率為 3.32%。
Transamerica Large Cap Value Fund Class I 何時派發股息？▼
Transamerica Large Cap Value Fund Class I 每每季發放股息。下一次派息預計在 September 25, 2026。
Transamerica Large Cap Value Fund Class I 下一次股息是什麼時候？▼
Transamerica Large Cap Value Fund Class I 的下一次股息派發預計在 September 25, 2026。
Transamerica Large Cap Value Fund Class I 的股息有多安全？▼
Transamerica Large Cap Value Fund Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 34.23%。
Transamerica Large Cap Value Fund Class I 的股息是多少？▼
Transamerica Large Cap Value Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Transamerica Large Cap Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Transamerica Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of June 23, 2026.
Transamerica Large Cap Value Fund Class I 上次派發股息是什麼時候？▼
Transamerica Large Cap Value Fund Class I 上次的股息派發日為 June 24, 2026。
Transamerica Large Cap Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Transamerica Large Cap Value Fund Class I 每股共派發股息 $0.68。
Transamerica Large Cap Value Fund Class I 以哪種貨幣派發股息？▼
Transamerica Large Cap Value Fund Class I 以 USD 派發股息。