RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.01
-$0.33-3.53% Monday 00:00
Hasil dividen
7.06%
Jumlah dividen
$0.01
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.01, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.01, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) ialah 7.06%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.64
-16.93%
30 Sep 2026
$0.01
-
26 Jun 2026
$0.00
-97.67%
31 Mac 2026
$0.00
-99.31%
$0.77
+17.86%
31 Dis 2025
$0.62
+8,007.79%
30 Sep 2025
$0.01
-35.83%
27 Jun 2025
$0.01
-90.17%
31 Mac 2025
$0.12
-73.29%
$0.65
+59.31%
31 Dis 2024
$0.46
+253.25%
30 Sep 2024
$0.13
+234.37%
28 Jun 2024
$0.04
+56.05%
28 Mac 2024
$0.02
-68.96%
$0.41
-24.29%
29 Dis 2023
$0.08
+16.47%
29 Sep 2023
$0.07
-16.85%
30 Jun 2023
$0.08
-53.39%
31 Mac 2023
$0.18
-52.48%
$0.54
-66.62%
20 Dis 2022
$0.37
+419.53%
30 Sep 2022
$0.07
+29.89%
30 Jun 2022
$0.06
+39.75%
31 Mac 2022
$0.04
-72.8%
$1.61
+485.6%
30 Dis 2021
$0.15
-88.63%
Pertumbuhan 10T
12.26%
Pertumbuhan 5T
17.85%
Pertumbuhan 3T
-3.3%
Pertumbuhan 1T
-11.68%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES?
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES membayar dividen tahunan sebanyak $0.64 sesaham, dengan hasil dividen sebanyak 7.06%.
Apakah hasil dividen bagi RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES?
Hasil dividen semasa bagi RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES ialah 7.06%.
Bilakah RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES membayar dividen?
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES?
Pembayaran dividen seterusnya daripada RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES?
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 17.85%.
Berapakah dividen RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES?
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES kini membayar dividen sebanyak $0.00 sesaham.
Bilakah saya perlu membeli saham RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES untuk menerima dividen sebelumnya?
To receive the previous dividend from RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of Jun 29, 2026.
Bilakah RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES membayar dividen terakhir?
Pembayaran dividen terakhir daripada RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES dibuat pada Jun 26, 2026.
Berapakah dividen RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES pada tahun 2025?
Pada tahun 2025, RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES membayar jumlah dividen sebanyak $0.77 sesaham.
Dalam mata wang apa RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES mengagihkan dividen?
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES mengagihkan dividennya dalam USD.