RBC BlueBay U.S. Government Money Market Fund Institutional (TUGXX) 2026 股息:歷史、除息日 & 殖利率

$1.0000
+$0.00+0% Monday 00:00
股息殖利率
7.67%
股息金額
$0.05
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

RBC BlueBay U.S. Government Money Market Fund Institutional (TUGXX) 的股息會每月支付。最新每股股息為 $0.05,除息日為 九月 30, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.05,除息日為 九月 30, 2026,派息日為 十月 01, 2026。RBC BlueBay U.S. Government Money Market Fund Institutional (TUGXX) 目前的股息殖利率為 7.67%。

即將到來

過去

日期金額變動
$0.08
-9.45%
01 10月 2026
$0.05
-
31 8月 2026
$0.00
-11.71%
31 7月 2026
$0.00
+10%
30 6月 2026
$0.00
-2.75%
29 5月 2026
$0.00
+2.11%
30 4月 2026
$0.00
+3.33%
31 3月 2026
$0.00
+3%
27 2月 2026
$0.00
-10.57%
02 2月 2026
$0.00
+660.18%
02 1月 2026
$0.00
-86.35%
$0.08
+66.51%
30 11月 2025
$0.00
-19.01%
03 11月 2025
$0.00
-92.03%
01 10月 2025
$0.05
+1,180.27%
31 8月 2025
$0.00
+0.03%
01 8月 2025
$0.00
+3.92%
30 6月 2025
$0.00
-6.41%
31 5月 2025
$0.00
+3.24%
30 5月 2025
$0.00
+2.47%
30 4月 2025
$0.00
-3.2%
31 3月 2025
$0.00
+10.04%
10年成長
46.27%
5年成長
227.64%
3年成長
22.39%
1年成長
60.33%

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FAQ

RBC BlueBay U.S. Government Money Market Fund Institutional 發放多少股息?▼
RBC BlueBay U.S. Government Money Market Fund Institutional 每股每年派發股息 $0.08,股息殖利率為 7.67%。
RBC BlueBay U.S. Government Money Market Fund Institutional 的股息殖利率是多少?▼
RBC BlueBay U.S. Government Money Market Fund Institutional 目前的股息殖利率為 7.67%。
RBC BlueBay U.S. Government Money Market Fund Institutional 何時派發股息?▼
RBC BlueBay U.S. Government Money Market Fund Institutional 每每月發放股息。下一次派息預計在 October 01, 2026。
RBC BlueBay U.S. Government Money Market Fund Institutional 下一次股息是什麼時候?▼
RBC BlueBay U.S. Government Money Market Fund Institutional 的下一次股息派發預計在 October 01, 2026。
RBC BlueBay U.S. Government Money Market Fund Institutional 的股息有多安全?▼
RBC BlueBay U.S. Government Money Market Fund Institutional 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 227.64%。
RBC BlueBay U.S. Government Money Market Fund Institutional 的股息是多少?▼
RBC BlueBay U.S. Government Money Market Fund Institutional 目前每股派發 $0.00 股息。
我必須在什麼時候買入 RBC BlueBay U.S. Government Money Market Fund Institutional 的股票才能領取上次股息?▼
To receive the previous dividend from RBC BlueBay U.S. Government Money Market Fund Institutional, you needed to own the shares before the ex-dividend date of August 31, 2026.
RBC BlueBay U.S. Government Money Market Fund Institutional 上次派發股息是什麼時候?▼
RBC BlueBay U.S. Government Money Market Fund Institutional 上次的股息派發日為 August 31, 2026。
RBC BlueBay U.S. Government Money Market Fund Institutional 在 2025 年的股息是多少?▼
在 2025 年,RBC BlueBay U.S. Government Money Market Fund Institutional 每股共派發股息 $0.08。
RBC BlueBay U.S. Government Money Market Fund Institutional 以哪種貨幣派發股息?▼
RBC BlueBay U.S. Government Money Market Fund Institutional 以 USD 派發股息。