Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) 2026 股息:歷史、除息日 & 殖利率

$50.90
+$0.13+0.26% Friday 00:00
股息殖利率
2.15%
股息金額
$0.29
最新除息日
6月 26, 2026
最後派息日
6月 29, 2026

摘要

Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) 的股息會每季支付。最新每股股息為 $0.29,除息日為 六月 26, 2026,派息日為 六月 29, 2026。下一次每股股息將為 $0.26,除息日為 九月 29, 2026,派息日為 九月 30, 2026。Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) 目前的股息殖利率為 2.15%。

即將到來

過去

日期金額變動
$1.13
+7.25%
29 6月 2026
$0.29
-2.98%
30 3月 2026
$0.30
+12.51%
$1.05
+11.63%
24 12月 2025
$0.27
+1.55%
30 9月 2025
$0.26
+3.28%
01 7月 2025
$0.26
-2.62%
28 3月 2025
$0.26
+8.5%
$0.94
+18.06%
31 12月 2024
$0.24
+0.17%
27 9月 2024
$0.24
+3.46%
28 6月 2024
$0.23
+4.28%
22 3月 2024
$0.22
+4.28%
$0.80
+18.72%
21 12月 2023
$0.22
+8.25%
21 9月 2023
$0.20
+3.65%
23 6月 2023
$0.19
-0.62%
23 3月 2023
$0.19
+4.1%
$0.67
+14.96%
29 12月 2022
$0.19
+10.96%
23 9月 2022
$0.17
+1.33%
29 6月 2022
$0.16
+6.05%
23 3月 2022
$0.16
+12.94%
$0.59
-10.85%
30 12月 2021
$0.14
-7.9%
24 9月 2021
$0.15
+3.75%
10年成長
6.63%
5年成長
14.04%
3年成長
12.23%
1年成長
7.25%

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FAQ

Vanguard Tax-Managed Balanced Fund Admiral Shares 發放多少股息?
Vanguard Tax-Managed Balanced Fund Admiral Shares 每股每年派發股息 $1.09,股息殖利率為 2.15%。
Vanguard Tax-Managed Balanced Fund Admiral Shares 的股息殖利率是多少?
Vanguard Tax-Managed Balanced Fund Admiral Shares 目前的股息殖利率為 2.15%。
Vanguard Tax-Managed Balanced Fund Admiral Shares 何時派發股息?
Vanguard Tax-Managed Balanced Fund Admiral Shares 每每季發放股息。下一次派息預計在 September 30, 2026。
Vanguard Tax-Managed Balanced Fund Admiral Shares 下一次股息是什麼時候?
Vanguard Tax-Managed Balanced Fund Admiral Shares 的下一次股息派發預計在 September 30, 2026。
Vanguard Tax-Managed Balanced Fund Admiral Shares 的股息有多安全?
Vanguard Tax-Managed Balanced Fund Admiral Shares 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 14.04%。
Vanguard Tax-Managed Balanced Fund Admiral Shares 的股息是多少?
Vanguard Tax-Managed Balanced Fund Admiral Shares 目前每股派發 $0.29 股息。
我必須在什麼時候買入 Vanguard Tax-Managed Balanced Fund Admiral Shares 的股票才能領取上次股息?
To receive the previous dividend from Vanguard Tax-Managed Balanced Fund Admiral Shares, you needed to own the shares before the ex-dividend date of June 26, 2026.
Vanguard Tax-Managed Balanced Fund Admiral Shares 上次派發股息是什麼時候?
Vanguard Tax-Managed Balanced Fund Admiral Shares 上次的股息派發日為 June 29, 2026。
Vanguard Tax-Managed Balanced Fund Admiral Shares 在 2025 年的股息是多少?
在 2025 年,Vanguard Tax-Managed Balanced Fund Admiral Shares 每股共派發股息 $1.05。
Vanguard Tax-Managed Balanced Fund Admiral Shares 以哪種貨幣派發股息?
Vanguard Tax-Managed Balanced Fund Admiral Shares 以 USD 派發股息。