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Stock Events

RBC BlueBay Access Capital Community Investment Fund (US74926P7794.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.49
-$0.03-0.4% Friday 00:00
Hasil dividen
3.3%
Jumlah dividen
$0.02
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen RBC BlueBay Access Capital Community Investment Fund (US74926P7794.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.02, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.02, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa RBC BlueBay Access Capital Community Investment Fund (US74926P7794.FUND) ialah 3.3%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.27
+104.38%
01 Okt 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Ogo 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+3.46%
31 Mac 2026
$0.02
-3.84%
27 Feb 2026
$0.02
+1.59%
30 Jan 2026
$0.02
-3.96%
$0.13
-
31 Dis 2025
$0.02
+9.54%
28 Nov 2025
$0.02
-9.4%
31 Okt 2025
$0.02
+12.06%
30 Sep 2025
$0.02
-5.3%
29 Ogo 2025
$0.02
+4.2%
31 Jul 2025
$0.02
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
311.93%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh RBC BlueBay Access Capital Community Investment Fund?▼
RBC BlueBay Access Capital Community Investment Fund membayar dividen tahunan sebanyak $0.25 sesaham, dengan hasil dividen sebanyak 3.3%.
Apakah hasil dividen bagi RBC BlueBay Access Capital Community Investment Fund?▼
Hasil dividen semasa bagi RBC BlueBay Access Capital Community Investment Fund ialah 3.3%.
Bilakah RBC BlueBay Access Capital Community Investment Fund membayar dividen?▼
RBC BlueBay Access Capital Community Investment Fund membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada RBC BlueBay Access Capital Community Investment Fund?▼
Pembayaran dividen seterusnya daripada RBC BlueBay Access Capital Community Investment Fund dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen RBC BlueBay Access Capital Community Investment Fund?▼
Profil dividen RBC BlueBay Access Capital Community Investment Fund menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen RBC BlueBay Access Capital Community Investment Fund?▼
RBC BlueBay Access Capital Community Investment Fund kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham RBC BlueBay Access Capital Community Investment Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from RBC BlueBay Access Capital Community Investment Fund, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah RBC BlueBay Access Capital Community Investment Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada RBC BlueBay Access Capital Community Investment Fund dibuat pada Ogos 03, 2026.
Berapakah dividen RBC BlueBay Access Capital Community Investment Fund pada tahun 2025?▼
Pada tahun 2025, RBC BlueBay Access Capital Community Investment Fund membayar jumlah dividen sebanyak $0.13 sesaham.
Dalam mata wang apa RBC BlueBay Access Capital Community Investment Fund mengagihkan dividen?▼
RBC BlueBay Access Capital Community Investment Fund mengagihkan dividennya dalam USD.