Virtus Tactical Allocation Fund Class I (VTAIX) 2026 股息：歷史、除息日 & 殖利率
$9.68
-$0.03-0.31% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.57 | -0.01% | ||
18 9月 2026 | $0.06 | - | |
18 6月 2026 | $0.05 | +1.42% | |
19 3月 2026 | $0.05 | -96.66% | |
| $1.57 | +8.91% | ||
18 12月 2025 | $1.41 | +2,310.25% | |
18 9月 2025 | $0.06 | -5.42% | |
18 6月 2025 | $0.06 | +86.67% | |
20 3月 2025 | $0.03 | -97.17% | |
| $1.44 | +538.39% | ||
19 12月 2024 | $0.06 | +3.23% | |
19 12月 2024 | $1.17 | +1,295.96% | |
19 12月 2024 | $0.08 | +52.82% | |
19 9月 2024 | $0.05 | +18.66% | |
20 6月 2024 | $0.04 | +69.43% | |
21 3月 2024 | $0.03 | -65.54% | |
| $0.23 | -65.85% | ||
21 12月 2023 | $0.06 | +54.47% | |
21 12月 2023 | $0.08 | +30.57% | |
21 9月 2023 | $0.04 | +13.25% | |
22 6月 2023 | $0.03 | +92.79% | |
16 3月 2023 | $0.02 | -97% | |
| $0.66 | -35.01% | ||
22 12月 2022 | $0.05 | +299.62% | |
22 12月 2022 | $0.58 | +1,080.38% | |
10年成長
不適用
5年成長
80.77%
3年成長
140.28%
1年成長
573.31%
社群
FAQ
Virtus Tactical Allocation Fund Class I 發放多少股息？▼
Virtus Tactical Allocation Fund Class I 每股每年派發股息 $1.57，股息殖利率為 16.18%。
Virtus Tactical Allocation Fund Class I 的股息殖利率是多少？▼
Virtus Tactical Allocation Fund Class I 目前的股息殖利率為 16.18%。
Virtus Tactical Allocation Fund Class I 何時派發股息？▼
Virtus Tactical Allocation Fund Class I 每每季發放股息。下一次派息預計在 September 18, 2026。
Virtus Tactical Allocation Fund Class I 下一次股息是什麼時候？▼
Virtus Tactical Allocation Fund Class I 的下一次股息派發預計在 September 18, 2026。
Virtus Tactical Allocation Fund Class I 的股息有多安全？▼
Virtus Tactical Allocation Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 80.77%。
Virtus Tactical Allocation Fund Class I 的股息是多少？▼
Virtus Tactical Allocation Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Virtus Tactical Allocation Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Tactical Allocation Fund Class I, you needed to own the shares before the ex-dividend date of June 18, 2026.
Virtus Tactical Allocation Fund Class I 上次派發股息是什麼時候？▼
Virtus Tactical Allocation Fund Class I 上次的股息派發日為 June 18, 2026。
Virtus Tactical Allocation Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Virtus Tactical Allocation Fund Class I 每股共派發股息 $1.57。
Virtus Tactical Allocation Fund Class I 以哪種貨幣派發股息？▼
Virtus Tactical Allocation Fund Class I 以 USD 派發股息。