Eaton Vance Tax-Managed Value Fund Class I (US2779236296.FUND) 2026 股息：歷史、除息日 & 殖利率
$52.90
-$0.17-0.32% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.92 | +19.12% | ||
16 12月 2025 | $1.92 | +19.12% | |
| $1.61 | +26.92% | ||
17 12月 2024 | $1.61 | +26.92% | |
| $1.27 | +51.28% | ||
19 12月 2023 | $1.27 | +51.28% | |
| $0.84 | -54.45% | ||
20 12月 2022 | $0.84 | -54.45% | |
| $1.85 | +274.22% | ||
14 12月 2021 | $1.85 | +274.22% | |
| $0.49 | +16.27% | ||
15 12月 2020 | $0.49 | +16.27% | |
| $0.42 | -6.85% | ||
05 12月 2019 | $0.42 | -6.85% | |
| $0.46 | +45.32% | ||
07 12月 2018 | $0.46 | +45.32% | |
| $0.31 | +2.72% | ||
05 12月 2017 | $0.31 | +2.72% | |
| $0.31 | - | ||
08 12月 2016 | $0.31 | - | |
10年成長
不適用
5年成長
31.27%
3年成長
31.75%
1年成長
19.12%
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FAQ
Eaton Vance Tax-Managed Value Fund Class I 發放多少股息？▼
Eaton Vance Tax-Managed Value Fund Class I 每股每年派發股息 $1.92，股息殖利率為 3.63%。
Eaton Vance Tax-Managed Value Fund Class I 的股息殖利率是多少？▼
Eaton Vance Tax-Managed Value Fund Class I 目前的股息殖利率為 3.63%。
Eaton Vance Tax-Managed Value Fund Class I 何時派發股息？▼
Eaton Vance Tax-Managed Value Fund Class I 每年度發放股息。下一次派息預計在 December 16, 2026。
Eaton Vance Tax-Managed Value Fund Class I 下一次股息是什麼時候？▼
Eaton Vance Tax-Managed Value Fund Class I 的下一次股息派發預計在 December 16, 2026。
Eaton Vance Tax-Managed Value Fund Class I 的股息有多安全？▼
Eaton Vance Tax-Managed Value Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 31.27%。
Eaton Vance Tax-Managed Value Fund Class I 的股息是多少？▼
Eaton Vance Tax-Managed Value Fund Class I 目前每股派發 $1.92 股息。
我必須在什麼時候買入 Eaton Vance Tax-Managed Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Eaton Vance Tax-Managed Value Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
Eaton Vance Tax-Managed Value Fund Class I 上次派發股息是什麼時候？▼
Eaton Vance Tax-Managed Value Fund Class I 上次的股息派發日為 December 16, 2025。
Eaton Vance Tax-Managed Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Tax-Managed Value Fund Class I 每股共派發股息 $1.92。
Eaton Vance Tax-Managed Value Fund Class I 以哪種貨幣派發股息？▼
Eaton Vance Tax-Managed Value Fund Class I 以 USD 派發股息。