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RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) 股息 2026

$7.17
-$0-0% Saturday 00:00
股息殖利率
8.35%
股息金額
$0.12
最新除息日
3月 30, 2026
最後派息日
3月 31, 2026

摘要

RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) 每季發放股息。最新每股股息為$0.12，除息日為三月 30, 2026，派息日為三月 31, 2026。下一次每股股息為$0.01，除息日為六月 29, 2026，派息日為六月 26, 2026。RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) 目前的股息殖利率為8.35%。

即將到來

26
JUN
股息支付
預估
 
29
JUN
除息
預估
 
29
SEP
除息
預估
 
30
SEP
股息支付
預估
 
30
DEC
除息
預估
 
31
DEC
股息支付
預估
 

過去

日期金額更改
$0.6
-21.82%
31 3月 2026
$0.12
-
$0.77
+17.86%
31 12月 2025
$0.62
+8,007.79%
30 9月 2025
$0.01
-35.83%
27 6月 2025
$0.01
-90.17%
31 3月 2025
$0.12
-73.29%
$0.65
+59.31%
31 12月 2024
$0.46
+253.25%
30 9月 2024
$0.13
+234.37%
28 6月 2024
$0.04
+56.05%
28 3月 2024
$0.02
-68.96%
$0.41
-24.29%
29 12月 2023
$0.08
+16.47%
29 9月 2023
$0.07
-16.85%
30 6月 2023
$0.08
-53.39%
31 3月 2023
$0.18
-52.48%
$0.54
-66.62%
20 12月 2022
$0.37
+419.53%
30 9月 2022
$0.07
+29.89%
30 6月 2022
$0.06
+39.75%
31 3月 2022
$0.04
-72.8%
$1.61
+485.6%
30 12月 2021
$0.15
-88.63%
21 12月 2021
$1.28
+1,569.41%
29 9月 2021
$0.08
+1.59%
10年成長
-6.55%
5年成長
-16.43%
3年成長
13.65%
1年成長
-21.82%

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FAQ

RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 發放多少股息？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 每股每年派發股息 $0.6，股息殖利率為 8.35%。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 的股息殖利率是多少？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 目前的股息殖利率為 8.35%。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 何時派發股息？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 每每季發放股息。下一次派息預計在 June 26, 2026。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 下一次股息是什麼時候？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 的下一次股息派發預計在 June 26, 2026。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 的股息有多安全？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 在過去 15 年每年都有派發股息。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 的股息是多少？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 目前每股派發 $0.12 股息。
我必須在什麼時候買入 RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 的股票才能領取上次股息？▼
To receive the previous dividend from RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of March 30, 2026.
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 上次派發股息是什麼時候？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 上次的股息派發日為 March 31, 2026。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 在 2025 年的股息是多少？▼
在 2025 年，RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 每股共派發股息 $0.77。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 以哪種貨幣派發股息？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer