Eaton Vance Tax-Managed Value Fund (US2779116738.FUND) 2026 股息：歷史、除息日 & 殖利率
$50.53
-$0.17-0.34% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.56 | +27.69% | ||
16 12月 2025 | $1.56 | +27.69% | |
| $1.22 | +33.18% | ||
17 12月 2024 | $1.22 | +33.18% | |
| $0.92 | +85.55% | ||
19 12月 2023 | $0.92 | +85.55% | |
| $0.49 | -67.03% | ||
20 12月 2022 | $0.49 | -67.03% | |
| $1.50 | +928.22% | ||
14 12月 2021 | $1.50 | +928.22% | |
| $0.15 | +513.45% | ||
15 12月 2020 | $0.15 | +513.45% | |
| $0.02 | -86.32% | ||
05 12月 2019 | $0.02 | -86.32% | |
| $0.17 | +190.97% | ||
07 12月 2018 | $0.17 | +190.97% | |
| $0.06 | -35.28% | ||
05 12月 2017 | $0.06 | -35.28% | |
| $0.09 | - | ||
08 12月 2016 | $0.09 | - | |
10年成長
不適用
5年成長
60.64%
3年成長
46.67%
1年成長
27.69%
社群
FAQ
Eaton Vance Tax-Managed Value Fund 發放多少股息？▼
Eaton Vance Tax-Managed Value Fund 每股每年派發股息 $1.56，股息殖利率為 3.09%。
Eaton Vance Tax-Managed Value Fund 的股息殖利率是多少？▼
Eaton Vance Tax-Managed Value Fund 目前的股息殖利率為 3.09%。
Eaton Vance Tax-Managed Value Fund 何時派發股息？▼
Eaton Vance Tax-Managed Value Fund 每年度發放股息。下一次派息預計在 December 16, 2026。
Eaton Vance Tax-Managed Value Fund 下一次股息是什麼時候？▼
Eaton Vance Tax-Managed Value Fund 的下一次股息派發預計在 December 16, 2026。
Eaton Vance Tax-Managed Value Fund 的股息有多安全？▼
Eaton Vance Tax-Managed Value Fund 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 60.64%。
Eaton Vance Tax-Managed Value Fund 的股息是多少？▼
Eaton Vance Tax-Managed Value Fund 目前每股派發 $1.56 股息。
我必須在什麼時候買入 Eaton Vance Tax-Managed Value Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Eaton Vance Tax-Managed Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
Eaton Vance Tax-Managed Value Fund 上次派發股息是什麼時候？▼
Eaton Vance Tax-Managed Value Fund 上次的股息派發日為 December 16, 2025。
Eaton Vance Tax-Managed Value Fund 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Tax-Managed Value Fund 每股共派發股息 $1.56。
Eaton Vance Tax-Managed Value Fund 以哪種貨幣派發股息？▼
Eaton Vance Tax-Managed Value Fund 以 USD 派發股息。