Nuveen Managed Allocation Fund A Class (US8863158452.FUND) 2026 股息:歷史、除息日 & 殖利率

$14.08
-$0.04-0.28% Tuesday 00:00
股息殖利率
6.63%
股息金額
$0.06
最新除息日
9月 28, 2026
最後派息日
9月 25, 2026

摘要

Nuveen Managed Allocation Fund A Class (US8863158452.FUND) 的股息會每季支付。最新每股股息為 $0.06,除息日為 九月 28, 2026,派息日為 九月 25, 2026。下一次每股股息將為 $0.06,除息日為 九月 28, 2026,派息日為 九月 25, 2026。Nuveen Managed Allocation Fund A Class (US8863158452.FUND) 目前的股息殖利率為 6.63%。

即將到來

過去

日期金額變動
$0.94
+0.5%
25 9月 2026
$0.06
-
26 6月 2026
$0.06
-
27 3月 2026
$0.06
-91.85%
$0.94
+81.17%
19 12月 2025
$0.76
+1,171.84%
26 9月 2025
$0.06
+6.05%
27 6月 2025
$0.06
-1.58%
28 3月 2025
$0.06
-83.54%
$0.52
+230.05%
13 12月 2024
$0.35
+500.1%
20 9月 2024
$0.06
+1.31%
21 6月 2024
$0.06
+9.85%
22 3月 2024
$0.05
-66.63%
$0.16
-
15 12月 2023
$0.16
-
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
69.73%

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FAQ

Nuveen Managed Allocation Fund A Class 發放多少股息?
Nuveen Managed Allocation Fund A Class 每股每年派發股息 $0.93,股息殖利率為 6.63%。
Nuveen Managed Allocation Fund A Class 的股息殖利率是多少?
Nuveen Managed Allocation Fund A Class 目前的股息殖利率為 6.63%。
Nuveen Managed Allocation Fund A Class 何時派發股息?
Nuveen Managed Allocation Fund A Class 每每季發放股息。下一次派息預計在 September 25, 2026。
Nuveen Managed Allocation Fund A Class 下一次股息是什麼時候?
Nuveen Managed Allocation Fund A Class 的下一次股息派發預計在 September 25, 2026。
Nuveen Managed Allocation Fund A Class 的股息有多安全?
Nuveen Managed Allocation Fund A Class 已連續 2 年提高股息,股息支付率為 0%。
Nuveen Managed Allocation Fund A Class 的股息是多少?
Nuveen Managed Allocation Fund A Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Nuveen Managed Allocation Fund A Class 的股票才能領取上次股息?
To receive the previous dividend from Nuveen Managed Allocation Fund A Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
Nuveen Managed Allocation Fund A Class 上次派發股息是什麼時候?
Nuveen Managed Allocation Fund A Class 上次的股息派發日為 June 26, 2026。
Nuveen Managed Allocation Fund A Class 在 2025 年的股息是多少?
在 2025 年,Nuveen Managed Allocation Fund A Class 每股共派發股息 $0.94。
Nuveen Managed Allocation Fund A Class 以哪種貨幣派發股息?
Nuveen Managed Allocation Fund A Class 以 USD 派發股息。