RBC BlueBay Strategic Income Fund (RBIAX) 2026 股息：歷史、除息日 & 殖利率
$9.99
-$0.03-0.3% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.52 | +2.54% | ||
01 10月 2026 | $0.01 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.09 | - | |
01 5月 2026 | $0.05 | +56.12% | |
01 4月 2026 | $0.03 | -76.73% | |
| $0.51 | +19.3% | ||
19 12月 2025 | $0.13 | +292.1% | |
01 12月 2025 | $0.03 | -75.74% | |
03 11月 2025 | $0.14 | +1,004.73% | |
01 10月 2025 | $0.01 | -70.41% | |
02 9月 2025 | $0.04 | -52.23% | |
01 8月 2025 | $0.09 | - | |
01 4月 2025 | $0.01 | -80.73% | |
03 3月 2025 | $0.03 | +23.5% | |
03 2月 2025 | $0.03 | -21.04% | |
| $0.43 | -39.99% | ||
19 12月 2024 | $0.03 | -49.62% | |
19 12月 2024 | $0.07 | +81.67% | |
02 12月 2024 | $0.04 | -72.75% | |
01 11月 2024 | $0.13 | +271.92% | |
01 10月 2024 | $0.04 | +382.17% | |
03 9月 2024 | $0.01 | -87.3% | |
10年成長
不適用
5年成長
不適用
3年成長
19.63%
1年成長
-16.06%
社群
FAQ
RBC BlueBay Strategic Income Fund 發放多少股息？▼
RBC BlueBay Strategic Income Fund 每股每年派發股息 $0.52，股息殖利率為 5.24%。
RBC BlueBay Strategic Income Fund 的股息殖利率是多少？▼
RBC BlueBay Strategic Income Fund 目前的股息殖利率為 5.24%。
RBC BlueBay Strategic Income Fund 何時派發股息？▼
RBC BlueBay Strategic Income Fund 每每月發放股息。下一次派息預計在 October 01, 2026。
RBC BlueBay Strategic Income Fund 下一次股息是什麼時候？▼
RBC BlueBay Strategic Income Fund 的下一次股息派發預計在 October 01, 2026。
RBC BlueBay Strategic Income Fund 的股息有多安全？▼
RBC BlueBay Strategic Income Fund 已連續 1 年提高股息，股息支付率為 0%。
RBC BlueBay Strategic Income Fund 的股息是多少？▼
RBC BlueBay Strategic Income Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 RBC BlueBay Strategic Income Fund 的股票才能領取上次股息？▼
To receive the previous dividend from RBC BlueBay Strategic Income Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
RBC BlueBay Strategic Income Fund 上次派發股息是什麼時候？▼
RBC BlueBay Strategic Income Fund 上次的股息派發日為 September 02, 2026。
RBC BlueBay Strategic Income Fund 在 2025 年的股息是多少？▼
在 2025 年，RBC BlueBay Strategic Income Fund 每股共派發股息 $0.51。
RBC BlueBay Strategic Income Fund 以哪種貨幣派發股息？▼
RBC BlueBay Strategic Income Fund 以 USD 派發股息。