RBC BlueBay Short Duration Fixed Income Fund Class I (RSDIX) 2026 股息：历史、除息日 & 股息收益率
$9.38
+$0.00+0% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.38 | -27.26% | ||
01 10月 2026 | $0.09 | - | |
31 8月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
30 4月 2026 | $0.02 | +131.56% | |
31 3月 2026 | $0.01 | -61.5% | |
27 2月 2026 | $0.02 | -43.45% | |
02 2月 2026 | $0.04 | +656.73% | |
02 1月 2026 | $0.00 | -87.01% | |
| $0.52 | +17.63% | ||
30 11月 2025 | $0.04 | -9.55% | |
03 11月 2025 | $0.04 | -54.08% | |
01 10月 2025 | $0.09 | +131.71% | |
31 8月 2025 | $0.04 | -3.9% | |
01 8月 2025 | $0.04 | +9.01% | |
30 6月 2025 | $0.04 | -4.26% | |
31 5月 2025 | $0.04 | - | |
30 5月 2025 | $0.04 | +3.25% | |
30 4月 2025 | $0.04 | -5.57% | |
31 3月 2025 | $0.04 | +11.37% | |
28 2月 2025 | $0.04 | -7.76% | |
10年增长
3.74%
5年增长
10.57%
3年增长
-5.29%
1年增长
-47.98%
社区
FAQ
RBC BlueBay Short Duration Fixed Income Fund Class I 派发多少股息？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 每股每年派发股息 $0.44，股息率为 4.65%。
RBC BlueBay Short Duration Fixed Income Fund Class I 的股息率是多少？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 当前的股息率为 4.65%。
RBC BlueBay Short Duration Fixed Income Fund Class I 什么时候派发股息？▼
RBC BlueBay Short Duration Fixed 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 Short Duration Fixed Income Fund Class I 下一次派息是什么时候？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 的下一次股息派发预计在 十月 01, 2026。
RBC BlueBay Short Duration Fixed Income Fund Class I 的股息有多安全？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 10.57%。
RBC BlueBay Short Duration Fixed Income Fund Class I 的股息是多少？▼
RBC BlueBay Short Duration Fixed 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 Short Duration Fixed Income Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from RBC BlueBay Short Duration Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
RBC BlueBay Short Duration Fixed Income Fund Class I 上次派发股息是什么时候？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 上次的股息派发日是 八月 31, 2026。
RBC BlueBay Short Duration Fixed Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，RBC BlueBay Short Duration Fixed Income Fund Class I 每股共派发股息 $0.52。
RBC BlueBay Short Duration Fixed Income Fund Class I 以哪种货币派发股息？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 以 USD 派发股息。