Rareview Dynamic Fixed Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 5, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 5, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 5, 2026
$0.1648
Jan 5, 2026
Jan 6, 2026
Dec 2, 2025
$0.1598
Dec 2, 2025
Dec 3, 2025
Nov 4, 2025
$0.1628
Nov 4, 2025
Nov 5, 2025
Oct 2, 2025
$0.1607
Oct 2, 2025
Oct 3, 2025
Sep 3, 2025
$0.1569
Sep 3, 2025
Sep 4, 2025
Aug 4, 2025
$0.161
Aug 4, 2025
Aug 5, 2025
股息图表
RDFI 股息
RDFI 股息增长率(同比)
关键数据
前收盘价
$24.15
开盘价
$24.12
当日区间
$24.08 - $24.17
52周范围
$21.98 - $24.56
交易量
8.7K
平均成交量
14.4K
每股收益(TTM)
--
股息收益率
--
市值
$65.9M
什么是 RDFI?
RDFI was created on 2020-10-21 by Rareview Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. RDFI is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds.