RBC BlueBay Access Capital Community Investment Fund Class IS (ACATX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.51
-$0.06-0.79% Thursday 00:00
Hasil dividen
4.12%
Jumlah dividen
$0.06
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen RBC BlueBay Access Capital Community Investment Fund Class IS (ACATX) dibayar Bulanan. Dividen sesaham terkini ialah $0.06, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.06, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa RBC BlueBay Access Capital Community Investment Fund Class IS (ACATX) ialah 4.12%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.34
+2.82%
01 Okt 2026
$0.06
-
31 Ogo 2026
$0.02
-
03 Ogo 2026
$0.02
-
30 Jun 2026
$0.02
-
29 Mei 2026
$0.02
-
29 Mei 2026
$0.02
-
30 Apr 2026
$0.03
+2.81%
31 Mac 2026
$0.02
-2.73%
27 Feb 2026
$0.03
+0.43%
02 Feb 2026
$0.03
+661.29%
02 Jan 2026
$0.00
-87.01%
$0.33
+19.64%
30 Nov 2025
$0.03
-3.66%
03 Nov 2025
$0.03
-58.85%
01 Okt 2025
$0.06
+166.06%
31 Ogo 2025
$0.02
+0.7%
01 Ogo 2025
$0.02
+0.28%
30 Jun 2025
$0.02
+0.21%
31 Mei 2025
$0.02
-
30 Mei 2025
$0.02
+1.14%
30 Apr 2025
$0.02
-0.69%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.35%
Pertumbuhan 3T
-3.46%
Pertumbuhan 1T
-28.42%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh RBC BlueBay Access Capital Community Investment Fund Class IS?
RBC BlueBay Access Capital Community Investment Fund Class IS membayar dividen tahunan sebanyak $0.31 sesaham, dengan hasil dividen sebanyak 4.12%.
Apakah hasil dividen bagi RBC BlueBay Access Capital Community Investment Fund Class IS?
Hasil dividen semasa bagi RBC BlueBay Access Capital Community Investment Fund Class IS ialah 4.12%.
Bilakah RBC BlueBay Access Capital Community Investment Fund Class IS membayar dividen?
RBC BlueBay Access Capital Community Investment Fund Class IS membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada RBC BlueBay Access Capital Community Investment Fund Class IS?
Pembayaran dividen seterusnya daripada RBC BlueBay Access Capital Community Investment Fund Class IS dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen RBC BlueBay Access Capital Community Investment Fund Class IS?
RBC BlueBay Access Capital Community Investment Fund Class IS telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.35%.
Berapakah dividen RBC BlueBay Access Capital Community Investment Fund Class IS?
RBC BlueBay Access Capital Community Investment Fund Class IS kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu 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 Ogos 31, 2026.
Bilakah RBC BlueBay Access Capital Community Investment Fund Class IS membayar dividen terakhir?
Pembayaran dividen terakhir daripada RBC BlueBay Access Capital Community Investment Fund Class IS dibuat pada Ogos 31, 2026.
Berapakah 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 jumlah dividen sebanyak $0.33 sesaham.
Dalam mata wang apa RBC BlueBay Access Capital Community Investment Fund Class IS mengagihkan dividen?
RBC BlueBay Access Capital Community Investment Fund Class IS mengagihkan dividennya dalam USD.