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RBC BlueBay Access Capital Community Investment Fund Institutional Class (US74926P7612.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.58
-$0.02-0.26% Wednesday 00:00
Hasil dividen
3.77%
Jumlah dividen
$0.02
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen RBC BlueBay Access Capital Community Investment Fund Institutional Class (US74926P7612.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.02, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.02, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa RBC BlueBay Access Capital Community Investment Fund Institutional Class (US74926P7612.FUND) ialah 3.77%.

Akan datang

1
OCT
Ex-dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
2
NOV
Ex-dividen
Dianggarkan
 
2
NOV
Pembayaran dividen
Dianggarkan
 
1
DEC
Ex-dividen
Dianggarkan
 
1
DEC
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.27
+85.19%
01 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
518.91%

Komuniti

FAQ

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 3.77%.
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 3.77%.
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 Oktober 01, 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 Oktober 01, 2026.
Sejauh mana selamatnya dividen RBC BlueBay Access Capital Community Investment Fund Institutional Class?▼
Profil dividen RBC BlueBay Access Capital Community Investment Fund Institutional Class menunjukkan nisbah pembayaran sebanyak 0%.
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 Ogos 31, 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 Ogos 31, 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.