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RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) 2026 股息：歷史、除息日 & 殖利率

$9.01
-$0.33-3.53% Monday 00:00
股息殖利率
7.06%
股息金額
$0.01
最新除息日
9月 29, 2026
最後派息日
9月 30, 2026

摘要

RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) 的股息會每季支付。最新每股股息為 $0.01，除息日為 九月 29, 2026，派息日為 九月 30, 2026。下一次每股股息將為 $0.01，除息日為 九月 29, 2026，派息日為 九月 30, 2026。RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) 目前的股息殖利率為 7.06%。

即將到來

29
SEP
除息
預估
 
30
SEP
股息支付
預估
 
18
DEC
除息
預估
 
31
DEC
股息支付
預估
 
30
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
$0.64
-16.93%
30 9月 2026
$0.01
-
26 6月 2026
$0.00
-97.67%
31 3月 2026
$0.00
-99.31%
$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%
10年成長
12.26%
5年成長
17.85%
3年成長
-3.3%
1年成長
-11.68%

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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 $0.64，股息殖利率為 7.06%。
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 7.06%。
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 September 30, 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 September 30, 2026。
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 的股息有多安全？▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 17.85%。
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 $0.00 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 June 29, 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 June 26, 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。