RBC BlueBay Access Capital Community Investment Fund Class IS (ACATX) 2026 股息：歷史、除息日 & 殖利率
$7.34
-$0.01-0.14% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | +2.82% | ||
01 10月 2026 | $0.06 | - | |
31 8月 2026 | $0.02 | - | |
03 8月 2026 | $0.02 | - | |
30 6月 2026 | $0.02 | - | |
29 5月 2026 | $0.02 | - | |
29 5月 2026 | $0.02 | - | |
30 4月 2026 | $0.03 | +2.81% | |
31 3月 2026 | $0.02 | -2.73% | |
27 2月 2026 | $0.03 | +0.43% | |
02 2月 2026 | $0.03 | +661.29% | |
02 1月 2026 | $0.00 | -87.01% | |
| $0.33 | +19.64% | ||
30 11月 2025 | $0.03 | -3.66% | |
03 11月 2025 | $0.03 | -58.85% | |
01 10月 2025 | $0.06 | +166.06% | |
31 8月 2025 | $0.02 | +0.7% | |
01 8月 2025 | $0.02 | +0.28% | |
30 6月 2025 | $0.02 | +0.21% | |
31 5月 2025 | $0.02 | - | |
30 5月 2025 | $0.02 | +1.14% | |
30 4月 2025 | $0.02 | -0.69% | |
10年成長
不適用
5年成長
3.77%
3年成長
-4.03%
1年成長
-22.58%
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FAQ
RBC BlueBay Access Capital Community Investment Fund Class IS 發放多少股息？▼
RBC BlueBay Access Capital Community Investment Fund Class IS 每股每年派發股息 $0.31，股息殖利率為 4.25%。
RBC BlueBay Access Capital Community Investment Fund Class IS 的股息殖利率是多少？▼
RBC BlueBay Access Capital Community Investment Fund Class IS 目前的股息殖利率為 4.25%。
RBC BlueBay Access Capital Community Investment Fund Class IS 何時派發股息？▼
RBC BlueBay Access Capital Community Investment Fund Class IS 每每月發放股息。下一次派息預計在 November 03, 2026。
RBC BlueBay Access Capital Community Investment Fund Class IS 下一次股息是什麼時候？▼
RBC BlueBay Access Capital Community Investment Fund Class IS 的下一次股息派發預計在 November 03, 2026。
RBC BlueBay Access Capital Community Investment Fund Class IS 的股息有多安全？▼
RBC BlueBay Access Capital Community Investment Fund Class IS 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 3.77%。
RBC BlueBay Access Capital Community Investment Fund Class IS 的股息是多少？▼
RBC BlueBay Access Capital Community Investment Fund Class IS 目前每股派發 $0.06 股息。
我必須在什麼時候買入 RBC BlueBay Access Capital Community Investment Fund Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from RBC BlueBay Access Capital Community Investment Fund Class IS, you needed to own the shares before the ex-dividend date of September 30, 2026.
RBC BlueBay Access Capital Community Investment Fund Class IS 上次派發股息是什麼時候？▼
RBC BlueBay Access Capital Community Investment Fund Class IS 上次的股息派發日為 October 01, 2026。
RBC BlueBay Access Capital Community Investment Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，RBC BlueBay Access Capital Community Investment Fund Class IS 每股共派發股息 $0.33。
RBC BlueBay Access Capital Community Investment Fund Class IS 以哪種貨幣派發股息？▼
RBC BlueBay Access Capital Community Investment Fund Class IS 以 USD 派發股息。