RBC BlueBay Strategic Income Fund Class R6 (RBSRX) 2026 股息：歷史、除息日 & 殖利率
$10.00
-$0.02-0.2% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.53 | -2.2% | ||
01 10月 2026 | $0.01 | - | |
01 9月 2026 | $0.01 | -74.1% | |
03 8月 2026 | $0.04 | +78.86% | |
01 7月 2026 | $0.02 | -36.98% | |
01 6月 2026 | $0.04 | -24.14% | |
01 5月 2026 | $0.05 | +34.19% | |
01 4月 2026 | $0.04 | -72.19% | |
| $0.54 | +18.71% | ||
19 12月 2025 | $0.13 | +275.55% | |
01 12月 2025 | $0.04 | -74.56% | |
03 11月 2025 | $0.14 | +843.02% | |
01 10月 2025 | $0.01 | -66.74% | |
02 9月 2025 | $0.04 | -54.46% | |
01 8月 2025 | $0.10 | - | |
01 4月 2025 | $0.01 | -74.98% | |
03 3月 2025 | $0.03 | +22.75% | |
03 2月 2025 | $0.03 | -59.03% | |
| $0.46 | -38.61% | ||
19 12月 2024 | $0.07 | +107.73% | |
19 12月 2024 | $0.03 | -14.7% | |
02 12月 2024 | $0.04 | -71.32% | |
01 11月 2024 | $0.14 | +256.18% | |
10年成長
不適用
5年成長
不適用
3年成長
26.97%
1年成長
6.1%
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FAQ
RBC BlueBay Strategic Income Fund Class R6 發放多少股息？▼
RBC BlueBay Strategic Income Fund Class R6 每股每年派發股息 $0.53，股息殖利率為 5.28%。
RBC BlueBay Strategic Income Fund Class R6 的股息殖利率是多少？▼
RBC BlueBay Strategic Income Fund Class R6 目前的股息殖利率為 5.28%。
RBC BlueBay Strategic Income Fund Class R6 何時派發股息？▼
RBC BlueBay Strategic Income Fund Class R6 每每月發放股息。下一次派息預計在 October 01, 2026。
RBC BlueBay Strategic Income Fund Class R6 下一次股息是什麼時候？▼
RBC BlueBay Strategic Income Fund Class R6 的下一次股息派發預計在 October 01, 2026。
RBC BlueBay Strategic Income Fund Class R6 的股息有多安全？▼
RBC BlueBay Strategic Income Fund Class R6 已連續 1 年提高股息，股息支付率為 0%。
RBC BlueBay Strategic Income Fund Class R6 的股息是多少？▼
RBC BlueBay Strategic Income Fund Class R6 目前每股派發 $0.01 股息。
我必須在什麼時候買入 RBC BlueBay Strategic Income Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from RBC BlueBay Strategic Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 01, 2026.
RBC BlueBay Strategic Income Fund Class R6 上次派發股息是什麼時候？▼
RBC BlueBay Strategic Income Fund Class R6 上次的股息派發日為 September 01, 2026。
RBC BlueBay Strategic Income Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，RBC BlueBay Strategic Income Fund Class R6 每股共派發股息 $0.54。
RBC BlueBay Strategic Income Fund Class R6 以哪種貨幣派發股息？▼
RBC BlueBay Strategic Income Fund Class R6 以 USD 派發股息。