RBC BlueBay Access Capital Community Investment Fund Institutional Class (US74926P7612.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$7.33
-$0.01-0.14%Rabu 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.27 | +85.19% | ||
2 Nov 2026 | $0.02 | - | |
1 Okt 2026 | $0.02 | - | |
31 Ogo 2026 | $0.02 | -11.15% | |
31 Jul 2026 | $0.03 | +7.99% | |
30 Jun 2026 | $0.02 | -0.42% | |
29 Mei 2026 | $0.02 | +0.42% | |
30 Apr 2026 | $0.02 | +3.12% | |
31 Mac 2026 | $0.02 | -3.11% | |
27 Feb 2026 | $0.02 | +0.68% | |
30 Jan 2026 | $0.02 | -3.87% | |
| $0.15 | - | ||
31 Dis 2025 | $0.03 | +9.96% | |
28 Nov 2025 | $0.02 | - | |
31 Okt 2025 | $0.03 | +12.47% | |
30 Sep 2025 | $0.02 | -5.73% | |
29 Ogo 2025 | $0.02 | +4.01% | |
31 Jul 2025 | $0.02 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
285.54%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh RBC BlueBay Access Capital Community Investment Fund Institutional Class?▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class membayar dividen tahunan sebanyak $0.29 sesaham, dengan hasil dividen sebanyak 3.89%.
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 3.89%.
Bilakah RBC BlueBay Access Capital Community Investment Fund Institutional Class membayar dividen?▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 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 2 November 2026.
Berapakah dividen RBC BlueBay Access Capital Community Investment Fund Institutional Class?▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class kini membayar dividen sebanyak $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 1 Oktober 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 1 Oktober 2026.
Berapakah dividen RBC BlueBay Access Capital Community Investment Fund Institutional Class pada tahun 2025?▼
Pada tahun 2025, RBC BlueBay Access Capital Community Investment Fund Institutional Class membayar jumlah dividen sebanyak $0.15 sesaham.
Dalam mata wang apa RBC BlueBay Access Capital Community Investment Fund Institutional Class mengagihkan dividen?▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class mengagihkan dividennya dalam USD.