Opportunistic Credit Fund Class Y (RGCYX) 2026 股息：歷史、除息日 & 殖利率
$8.53
-$0.03-0.35% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.53 | +6.53% | ||
02 10月 2026 | $0.05 | - | |
03 9月 2026 | $0.04 | -16.02% | |
05 8月 2026 | $0.04 | +5.56% | |
06 7月 2026 | $0.04 | +11.59% | |
03 6月 2026 | $0.04 | +9.44% | |
05 5月 2026 | $0.03 | -14.18% | |
06 4月 2026 | $0.04 | +68.8% | |
04 3月 2026 | $0.02 | +95% | |
04 2月 2026 | $0.01 | -91.76% | |
| $0.50 | +10.67% | ||
18 12月 2025 | $0.15 | +372.73% | |
03 12月 2025 | $0.03 | -20.21% | |
05 11月 2025 | $0.04 | -18.91% | |
03 10月 2025 | $0.05 | +19% | |
04 9月 2025 | $0.04 | +12.68% | |
05 8月 2025 | $0.04 | +52.36% | |
03 7月 2025 | $0.02 | -36.51% | |
04 6月 2025 | $0.04 | +149.66% | |
05 5月 2025 | $0.01 | -57.88% | |
03 4月 2025 | $0.03 | +11.15% | |
05 3月 2025 | $0.03 | +67.91% | |
10年成長
6.51%
5年成長
12.92%
3年成長
19.26%
1年成長
4.82%
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FAQ
Opportunistic Credit Fund Class Y 發放多少股息？▼
Opportunistic Credit Fund Class Y 每股每年派發股息 $0.53，股息殖利率為 6.26%。
Opportunistic Credit Fund Class Y 的股息殖利率是多少？▼
Opportunistic Credit Fund Class Y 目前的股息殖利率為 6.26%。
Opportunistic Credit Fund Class Y 何時派發股息？▼
Opportunistic Credit Fund Class Y 每每月發放股息。下一次派息預計在 October 02, 2026。
Opportunistic Credit Fund Class Y 下一次股息是什麼時候？▼
Opportunistic Credit Fund Class Y 的下一次股息派發預計在 October 02, 2026。
Opportunistic Credit Fund Class Y 的股息有多安全？▼
Opportunistic Credit Fund Class Y 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 12.92%。
Opportunistic Credit Fund Class Y 的股息是多少？▼
Opportunistic Credit Fund Class Y 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Opportunistic Credit Fund Class Y 的股票才能領取上次股息？▼
To receive the previous dividend from Opportunistic Credit Fund Class Y, you needed to own the shares before the ex-dividend date of September 02, 2026.
Opportunistic Credit Fund Class Y 上次派發股息是什麼時候？▼
Opportunistic Credit Fund Class Y 上次的股息派發日為 September 03, 2026。
Opportunistic Credit Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，Opportunistic Credit Fund Class Y 每股共派發股息 $0.50。
Opportunistic Credit Fund Class Y 以哪種貨幣派發股息？▼
Opportunistic Credit Fund Class Y 以 USD 派發股息。