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

$7.37
+$0.04+0.55%Jumaat 00:00
Hasil dividen
4.18%
Jumlah dividen
$0.02
Tarikh ex-dividen terakhir
30 Apr 2026
Tarikh pembayaran terakhir
30 Apr 2026

Ringkasan

RBC BlueBay Access Capital Community Investment Fund Institutional Class (ACCSX). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada RBC BlueBay Access Capital Community Investment Fund Institutional Class ialah $0.02 sesaham. Tarikh ex-dividen terakhir: 30 April 2026. Pembayaran dividen terakhir daripada RBC BlueBay Access Capital Community Investment Fund Institutional Class dibuat pada 30 April 2026. Pembayaran dividen seterusnya daripada RBC BlueBay Access Capital Community Investment Fund Institutional Class dijangka pada 3 November 2026. Anggaran jumlah dividen seterusnya: $0.03. Hasil dividen semasa bagi RBC BlueBay Access Capital Community Investment Fund Institutional Class ialah 4.18%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
· YTD$0.10
-
30 Apr 2026
$0.02
+2.87%
31 Mac 2026
$0.02
-2.87%
27 Feb 2026
$0.02
+0.59%
2 Feb 2026
$0.02
+661.05%
2 Jan 2026
$0.00
-87.02%
$0.32
+19.68%
30 Nov 2025
$0.02
-3.56%
3 Nov 2025
$0.03
-58.82%
1 Okt 2025
$0.06
+165.91%
31 Ogo 2025
$0.02
+0.71%
1 Ogo 2025
$0.02
+0.24%
30 Jun 2025
$0.02
+0.26%
31 Mei 2025
$0.02
-
30 Mei 2025
$0.02
+1.13%
30 Apr 2025
$0.02
-0.65%
31 Mac 2025
$0.02
+0.88%
28 Feb 2025
$0.02
+0.02%
31 Jan 2025
$0.02
-0.95%
$0.27
+6.89%
31 Dis 2024
$0.02
+3.2%
29 Nov 2024
$0.02
-0.2%
31 Okt 2024
$0.02
-0.4%
Pertumbuhan 10T
-5.69%
Pertumbuhan 5T
-2.93%
Pertumbuhan 3T
-14.4%
Pertumbuhan 1T
-55.28%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh RBC BlueBay Access Capital Community Investment Fund Institutional Class?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk RBC BlueBay Access Capital Community Investment Fund Institutional Class ialah $0.31 sesaham.
Apakah hasil dividen bagi RBC BlueBay Access Capital Community Investment Fund Institutional Class?▼
Hasil dividen semasa bagi RBC BlueBay Access Capital Community Investment Fund Institutional Class ialah 4.18%.
Bilakah RBC BlueBay Access Capital Community Investment Fund Institutional Class membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada RBC BlueBay Access Capital Community Investment Fund Institutional Class dijangka pada 3 November 2026.
Bilakah dividen seterusnya daripada RBC BlueBay Access Capital Community Investment Fund Institutional Class?▼
Pembayaran dividen seterusnya daripada RBC BlueBay Access Capital Community Investment Fund Institutional Class dijangka pada 3 November 2026.
Sejauh mana selamatnya dividen RBC BlueBay Access Capital Community Investment Fund Institutional Class?▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 2.93%.
Berapakah dividen RBC BlueBay Access Capital Community Investment Fund Institutional Class?▼
Dividen terkini yang direkodkan daripada RBC BlueBay Access Capital Community Investment Fund Institutional Class ialah $0.02 sesaham.
Bilakah saya perlu membeli saham RBC BlueBay Access Capital Community Investment Fund Institutional Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from RBC BlueBay Access Capital Community Investment Fund Institutional Class, you needed to own the shares before the ex-dividend date of 30 April 2026.
Bilakah RBC BlueBay Access Capital Community Investment Fund Institutional Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada RBC BlueBay Access Capital Community Investment Fund Institutional Class dibuat pada 30 April 2026.
Berapakah dividen RBC BlueBay Access Capital Community Investment Fund Institutional Class pada tahun 2025?▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class telah merekodkan dividen berjumlah $0.32 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.