Opportunistic Credit Fund Class S (RGCSX) 2026 股息：历史、除息日 & 股息收益率
$8.40
-$0.01-0.12% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.52 | +6.55% | ||
02 10月 2026 | $0.05 | - | |
03 9月 2026 | $0.04 | -16.24% | |
05 8月 2026 | $0.04 | +5.64% | |
06 7月 2026 | $0.04 | +11.48% | |
03 6月 2026 | $0.04 | +9.91% | |
05 5月 2026 | $0.03 | -14.62% | |
06 4月 2026 | $0.04 | +70.31% | |
04 3月 2026 | $0.02 | +97.41% | |
04 2月 2026 | $0.01 | -91.99% | |
| $0.49 | +10.6% | ||
18 12月 2025 | $0.14 | +376.32% | |
03 12月 2025 | $0.03 | -20% | |
05 11月 2025 | $0.04 | -19.15% | |
03 10月 2025 | $0.05 | +18.99% | |
04 9月 2025 | $0.04 | +12.86% | |
05 8月 2025 | $0.04 | +53.51% | |
03 7月 2025 | $0.02 | -37.02% | |
04 6月 2025 | $0.04 | +154.93% | |
05 5月 2025 | $0.01 | -58.6% | |
03 4月 2025 | $0.03 | +11% | |
05 3月 2025 | $0.03 | +68.85% | |
10年增长
6.62%
5年增长
13.09%
3年增长
19.3%
1年增长
4.82%
社区
FAQ
Opportunistic Credit Fund Class S 派发多少股息？▼
Opportunistic Credit Fund Class S 每股每年派发股息 $0.53，股息率为 6.27%。
Opportunistic Credit Fund Class S 的股息率是多少？▼
Opportunistic Credit Fund Class S 当前的股息率为 6.27%。
Opportunistic Credit Fund Class S 什么时候派发股息？▼
Opportunistic Credit Fund Class S 每每月派发股息。下一次派息预计在 十一月 05, 2026。
Opportunistic Credit Fund Class S 下一次派息是什么时候？▼
Opportunistic Credit Fund Class S 的下一次股息派发预计在 十一月 05, 2026。
Opportunistic Credit Fund Class S 的股息有多安全？▼
Opportunistic Credit Fund Class S 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 13.09%。
Opportunistic Credit Fund Class S 的股息是多少？▼
Opportunistic Credit Fund Class S 目前每股派发 $0.05 股息。
我需要在什么时候买入 Opportunistic Credit Fund Class S 的股票才能获得上次股息？▼
To receive the previous dividend from Opportunistic Credit Fund Class S, you needed to own the shares before the ex-dividend date of 十月 02, 2026.
Opportunistic Credit Fund Class S 上次派发股息是什么时候？▼
Opportunistic Credit Fund Class S 上次的股息派发日是 十月 02, 2026。
Opportunistic Credit Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Opportunistic Credit Fund Class S 每股共派发股息 $0.49。
Opportunistic Credit Fund Class S 以哪种货币派发股息？▼
Opportunistic Credit Fund Class S 以 USD 派发股息。