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RBC BlueBay Access Capital Community Investment Fund Institutional Class (ACCSX) 2026 股息：歷史、除息日 & 殖利率

$7.34
-$0.01-0.14% Wednesday 00:00
股息殖利率
4.2%
股息金額
$0.06
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

RBC BlueBay Access Capital Community Investment Fund Institutional Class (ACCSX) 的股息會每月支付。最新每股股息為 $0.06，除息日為 九月 30, 2026，派息日為 十月 01, 2026。下一次每股股息將為 $0.03，除息日為 十一月 02, 2026，派息日為 十一月 03, 2026。RBC BlueBay Access Capital Community Investment Fund Institutional Class (ACCSX) 目前的股息殖利率為 4.2%。

即將到來

2
NOV
除息
預估
 
3
NOV
股息支付
預估
 
30
NOV
除息
預估
 
30
NOV
股息支付
預估
 
31
DEC
除息
預估
 
1
JAN 27
股息支付
預估
 

過去

日期金額變動
$0.33
+2.84%
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
$0.02
+2.87%
31 3月 2026
$0.02
-2.87%
27 2月 2026
$0.02
+0.59%
02 2月 2026
$0.02
+661.05%
02 1月 2026
$0.00
-87.02%
$0.32
+19.68%
30 11月 2025
$0.02
-3.56%
03 11月 2025
$0.03
-58.82%
01 10月 2025
$0.06
+165.91%
31 8月 2025
$0.02
+0.71%
01 8月 2025
$0.02
+0.24%
30 6月 2025
$0.02
+0.26%
31 5月 2025
$0.02
-
30 5月 2025
$0.02
+1.13%
30 4月 2025
$0.02
-0.65%
10年成長
-5.69%
5年成長
-2.93%
3年成長
-14.4%
1年成長
-55.28%

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FAQ

RBC BlueBay Access Capital Community Investment Fund Institutional Class 發放多少股息？▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class 每股每年派發股息 $0.31，股息殖利率為 4.2%。
RBC BlueBay Access Capital Community Investment Fund Institutional Class 的股息殖利率是多少？▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class 目前的股息殖利率為 4.2%。
RBC BlueBay Access Capital Community Investment Fund Institutional Class 何時派發股息？▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class 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 Institutional Class 下一次股息是什麼時候？▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class 的下一次股息派發預計在 November 03, 2026。
RBC BlueBay Access Capital Community Investment Fund Institutional Class 的股息有多安全？▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 2.93%。
RBC BlueBay Access Capital Community Investment Fund Institutional Class 的股息是多少？▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class 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 Institutional Class 的股票才能領取上次股息？▼
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 September 30, 2026.
RBC BlueBay Access Capital Community Investment Fund Institutional Class 上次派發股息是什麼時候？▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class 上次的股息派發日為 October 01, 2026。
RBC BlueBay Access Capital Community Investment Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，RBC BlueBay Access Capital Community Investment Fund Institutional Class 每股共派發股息 $0.32。
RBC BlueBay Access Capital Community Investment Fund Institutional Class 以哪種貨幣派發股息？▼
RBC BlueBay Access Capital Community Investment Fund Institutional Class 以 USD 派發股息。