RBC BlueBay Strategic Income Fund Class I (RBSIX) 2026 股息：历史、除息日 & 股息收益率
$10.04
+$0.00+0% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.55 | +2.81% | ||
01 10月 2026 | $0.01 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.10 | - | |
01 5月 2026 | $0.05 | +37.05% | |
01 4月 2026 | $0.04 | -72.91% | |
| $0.54 | +18.96% | ||
19 12月 2025 | $0.13 | +278.19% | |
01 12月 2025 | $0.04 | -74.76% | |
03 11月 2025 | $0.14 | +867.2% | |
01 10月 2025 | $0.01 | -67.37% | |
02 9月 2025 | $0.04 | -54.05% | |
01 8月 2025 | $0.10 | - | |
01 4月 2025 | $0.01 | -75.38% | |
03 3月 2025 | $0.03 | +22.8% | |
03 2月 2025 | $0.03 | -16.13% | |
| $0.45 | -38.92% | ||
19 12月 2024 | $0.03 | -51.5% | |
19 12月 2024 | $0.07 | +79.16% | |
02 12月 2024 | $0.04 | -71.76% | |
01 11月 2024 | $0.14 | +258.68% | |
01 10月 2024 | $0.04 | +288.72% | |
03 9月 2024 | $0.01 | -84.01% | |
10年增长
不适用
5年增长
不适用
3年增长
17.34%
1年增长
-16.91%
社区
FAQ
RBC BlueBay Strategic Income Fund Class I 派发多少股息？▼
RBC BlueBay Strategic Income Fund Class I 每股每年派发股息 $0.55，股息率为 5.48%。
RBC BlueBay Strategic Income Fund Class I 的股息率是多少？▼
RBC BlueBay Strategic Income Fund Class I 当前的股息率为 5.48%。
RBC BlueBay Strategic Income Fund Class I 什么时候派发股息？▼
RBC BlueBay Strategic Income Fund Class I 每每月派发股息。下一次派息预计在 十月 01, 2026。
RBC BlueBay Strategic Income Fund Class I 下一次派息是什么时候？▼
RBC BlueBay Strategic Income Fund Class I 的下一次股息派发预计在 十月 01, 2026。
RBC BlueBay Strategic Income Fund Class I 的股息有多安全？▼
RBC BlueBay Strategic Income Fund Class I 已连续 1 年提高股息，股息支付率为 0%。
RBC BlueBay Strategic Income Fund Class I 的股息是多少？▼
RBC BlueBay Strategic Income Fund Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 RBC BlueBay Strategic Income Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from RBC BlueBay Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
RBC BlueBay Strategic Income Fund Class I 上次派发股息是什么时候？▼
RBC BlueBay Strategic Income Fund Class I 上次的股息派发日是 九月 02, 2026。
RBC BlueBay Strategic Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，RBC BlueBay Strategic Income Fund Class I 每股共派发股息 $0.54。
RBC BlueBay Strategic Income Fund Class I 以哪种货币派发股息？▼
RBC BlueBay Strategic Income Fund Class I 以 USD 派发股息。