RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) 2026 股息：历史、除息日 & 股息收益率
$9.01
-$0.33-3.53% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.64 | -16.93% | ||
30 9月 2026 | $0.01 | - | |
26 6月 2026 | $0.00 | -97.67% | |
31 3月 2026 | $0.00 | -99.31% | |
| $0.77 | +17.86% | ||
31 12月 2025 | $0.62 | +8,007.79% | |
30 9月 2025 | $0.01 | -35.83% | |
27 6月 2025 | $0.01 | -90.17% | |
31 3月 2025 | $0.12 | -73.29% | |
| $0.65 | +59.31% | ||
31 12月 2024 | $0.46 | +253.25% | |
30 9月 2024 | $0.13 | +234.37% | |
28 6月 2024 | $0.04 | +56.05% | |
28 3月 2024 | $0.02 | -68.96% | |
| $0.41 | -24.29% | ||
29 12月 2023 | $0.08 | +16.47% | |
29 9月 2023 | $0.07 | -16.85% | |
30 6月 2023 | $0.08 | -53.39% | |
31 3月 2023 | $0.18 | -52.48% | |
| $0.54 | -66.62% | ||
20 12月 2022 | $0.37 | +419.53% | |
30 9月 2022 | $0.07 | +29.89% | |
30 6月 2022 | $0.06 | +39.75% | |
31 3月 2022 | $0.04 | -72.8% | |
| $1.61 | +485.6% | ||
30 12月 2021 | $0.15 | -88.63% | |
10年增长
12.26%
5年增长
17.85%
3年增长
-3.3%
1年增长
-11.68%
社区
FAQ
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 派发多少股息？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 每股每年派发股息 $0.64，股息率为 7.06%。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 的股息率是多少？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 当前的股息率为 7.06%。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 什么时候派发股息？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 每每季度派发股息。下一次派息预计在 九月 30, 2026。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 下一次派息是什么时候？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 的下一次股息派发预计在 九月 30, 2026。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 的股息有多安全？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 17.85%。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 的股息是多少？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 目前每股派发 $0.00 股息。
我需要在什么时候买入 RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 的股票才能获得上次股息？▼
To receive the previous dividend from RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of 六月 29, 2026.
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 上次派发股息是什么时候？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 上次的股息派发日是 六月 26, 2026。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 在 2025 年的股息是多少？▼
在 2025 年，RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 每股共派发股息 $0.77。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 以哪种货币派发股息？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 以 USD 派发股息。