RBC BlueBay Access Capital Community Investment Fund Class IS (US74933U8788.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$7,51
-$0,06-0,79% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $0,27 | +85,07% | ||
01 Okt 2026 | $0,02 | - | |
31 Agt 2026 | $0,02 | -11,17% | |
31 Jul 2026 | $0,03 | +8,01% | |
30 Jun 2026 | $0,03 | -0,37% | |
29 Mei 2026 | $0,03 | +0,36% | |
30 Apr 2026 | $0,03 | +3,06% | |
31 Mar 2026 | $0,02 | -2,97% | |
27 Feb 2026 | $0,03 | +0,5% | |
30 Jan 2026 | $0,02 | -3,85% | |
| $0,15 | - | ||
31 Des 2025 | $0,03 | +10,08% | |
28 Nov 2025 | $0,02 | - | |
31 Okt 2025 | $0,03 | +12,43% | |
30 Sep 2025 | $0,02 | -5,71% | |
29 Agt 2025 | $0,02 | +4,01% | |
31 Jul 2025 | $0,02 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
518,5%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh RBC BlueBay Access Capital Community Investment Fund Class IS?▼
RBC BlueBay Access Capital Community Investment Fund Class IS membayar dividen tahunan sebesar $0,29 per saham, dengan imbal hasil dividen 3,82%.
Berapa imbal hasil dividen RBC BlueBay Access Capital Community Investment Fund Class IS?▼
Hasil dividen saat ini dari RBC BlueBay Access Capital Community Investment Fund Class IS adalah 3,82%.
Kapan RBC BlueBay Access Capital Community Investment Fund Class IS membayar dividen?▼
RBC BlueBay Access Capital Community Investment Fund Class IS membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari RBC BlueBay Access Capital Community Investment Fund Class IS?▼
Pembayaran dividen berikutnya dari RBC BlueBay Access Capital Community Investment Fund Class IS diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen RBC BlueBay Access Capital Community Investment Fund Class IS?▼
Profil dividen RBC BlueBay Access Capital Community Investment Fund Class IS menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen RBC BlueBay Access Capital Community Investment Fund Class IS?▼
RBC BlueBay Access Capital Community Investment Fund Class IS saat ini membayar dividen sebesar $0,02 per saham.
Kapan saya harus membeli saham RBC BlueBay Access Capital Community Investment Fund Class IS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from RBC BlueBay Access Capital Community Investment Fund Class IS, you needed to own the shares before the ex-dividend date of Agustus 31, 2026.
Kapan RBC BlueBay Access Capital Community Investment Fund Class IS membayar dividen terakhir?▼
Pembayaran dividen terakhir dari RBC BlueBay Access Capital Community Investment Fund Class IS dilakukan pada Agustus 31, 2026.
Berapa dividen RBC BlueBay Access Capital Community Investment Fund Class IS pada tahun 2025?▼
Pada tahun 2025, RBC BlueBay Access Capital Community Investment Fund Class IS membayar total dividen sebesar $0,15 per saham.
Dalam mata uang apa RBC BlueBay Access Capital Community Investment Fund Class IS membagikan dividen?▼
RBC BlueBay Access Capital Community Investment Fund Class IS membagikan dividennya dalam USD.