Russell Investments Multi-Asset Strategy Fund (RAZCX) 2026 股息：历史、除息日 & 股息收益率
$12.28
-$0.09-0.73% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.40 | -1.71% | ||
02 10月 2026 | $0.03 | - | |
06 7月 2026 | $0.07 | +64.72% | |
06 4月 2026 | $0.04 | -83.8% | |
| $0.40 | +47.48% | ||
18 12月 2025 | $0.25 | +631.12% | |
03 10月 2025 | $0.03 | -48.59% | |
03 7月 2025 | $0.07 | +40.04% | |
03 4月 2025 | $0.05 | -67.45% | |
| $0.27 | +6.95% | ||
19 12月 2024 | $0.15 | +647.98% | |
03 10月 2024 | $0.02 | -72.61% | |
03 7月 2024 | $0.07 | +113.91% | |
03 4月 2024 | $0.03 | -62.78% | |
| $0.26 | +3,966.67% | ||
20 12月 2023 | $0.09 | +119.85% | |
04 10月 2023 | $0.04 | -36.66% | |
06 7月 2023 | $0.07 | +10.7% | |
05 4月 2023 | $0.06 | +1,410.26% | |
| $0.01 | -98.99% | ||
19 12月 2022 | $0.00 | - | |
06 7月 2022 | $0.00 | - | |
| $0.62 | +1,015.95% | ||
20 12月 2021 | $0.12 | +67.78% | |
20 12月 2021 | $0.07 | - | |
20 12月 2021 | $0.42 | +245.45% | |
10年增长
不适用
5年增长
99.4%
3年增长
45.86%
1年增长
40.06%
社区
FAQ
Russell Investments Multi-Asset Strategy Fund 派发多少股息？▼
Russell Investments Multi-Asset Strategy Fund 每股每年派发股息 $0.39，股息率为 3.21%。
Russell Investments Multi-Asset Strategy Fund 的股息率是多少？▼
Russell Investments Multi-Asset Strategy Fund 当前的股息率为 3.21%。
Russell Investments Multi-Asset Strategy Fund 什么时候派发股息？▼
Russell Investments Multi-Asset Strategy Fund 每每季度派发股息。下一次派息预计在 十月 02, 2026。
Russell Investments Multi-Asset Strategy Fund 下一次派息是什么时候？▼
Russell Investments Multi-Asset Strategy Fund 的下一次股息派发预计在 十月 02, 2026。
Russell Investments Multi-Asset Strategy Fund 的股息有多安全？▼
Russell Investments Multi-Asset Strategy Fund 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 99.4%。
Russell Investments Multi-Asset Strategy Fund 的股息是多少？▼
Russell Investments Multi-Asset Strategy Fund 目前每股派发 $0.07 股息。
我需要在什么时候买入 Russell Investments Multi-Asset Strategy Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investments Multi-Asset Strategy Fund, you needed to own the shares before the ex-dividend date of 七月 02, 2026.
Russell Investments Multi-Asset Strategy Fund 上次派发股息是什么时候？▼
Russell Investments Multi-Asset Strategy Fund 上次的股息派发日是 七月 06, 2026。
Russell Investments Multi-Asset Strategy Fund 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Multi-Asset Strategy Fund 每股共派发股息 $0.40。
Russell Investments Multi-Asset Strategy Fund 以哪种货币派发股息？▼
Russell Investments Multi-Asset Strategy Fund 以 USD 派发股息。