Nuveen Lifestyle Conservative Fund I Class (US87245R2500.FUND) 2026 股息：歷史、除息日 & 殖利率
$13.78
+$0.10+0.73% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.75 | +1.13% | ||
25 9月 2026 | $0.09 | - | |
26 6月 2026 | $0.09 | +2.19% | |
27 3月 2026 | $0.09 | -81.11% | |
| $0.75 | +86.25% | ||
19 12月 2025 | $0.48 | +439.27% | |
26 9月 2025 | $0.09 | +7.16% | |
27 6月 2025 | $0.08 | -9.59% | |
28 3月 2025 | $0.09 | -40.73% | |
| $0.40 | +177.39% | ||
13 12月 2024 | $0.16 | +83.89% | |
20 9月 2024 | $0.08 | +0.94% | |
21 6月 2024 | $0.08 | +8.95% | |
22 3月 2024 | $0.08 | -46.78% | |
| $0.14 | - | ||
15 12月 2023 | $0.14 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
81.63%
社群
FAQ
Nuveen Lifestyle Conservative Fund I Class 發放多少股息？▼
Nuveen Lifestyle Conservative Fund I Class 每股每年派發股息 $0.74，股息殖利率為 5.4%。
Nuveen Lifestyle Conservative Fund I Class 的股息殖利率是多少？▼
Nuveen Lifestyle Conservative Fund I Class 目前的股息殖利率為 5.4%。
Nuveen Lifestyle Conservative Fund I Class 何時派發股息？▼
Nuveen Lifestyle Conservative Fund I Class 每每季發放股息。下一次派息預計在 September 25, 2026。
Nuveen Lifestyle Conservative Fund I Class 下一次股息是什麼時候？▼
Nuveen Lifestyle Conservative Fund I Class 的下一次股息派發預計在 September 25, 2026。
Nuveen Lifestyle Conservative Fund I Class 的股息有多安全？▼
Nuveen Lifestyle Conservative Fund I Class 已連續 2 年提高股息，股息支付率為 0%。
Nuveen Lifestyle Conservative Fund I Class 的股息是多少？▼
Nuveen Lifestyle Conservative Fund I Class 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Nuveen Lifestyle Conservative Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from Nuveen Lifestyle Conservative Fund I Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
Nuveen Lifestyle Conservative Fund I Class 上次派發股息是什麼時候？▼
Nuveen Lifestyle Conservative Fund I Class 上次的股息派發日為 June 26, 2026。
Nuveen Lifestyle Conservative Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，Nuveen Lifestyle Conservative Fund I Class 每股共派發股息 $0.75。
Nuveen Lifestyle Conservative Fund I Class 以哪種貨幣派發股息？▼
Nuveen Lifestyle Conservative Fund I Class 以 USD 派發股息。