Russell Investments Investment Grade Bond Fund (RFAAX) 2026 股息：历史、除息日 & 股息收益率
$17.27
+$0.04+0.23% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.90 | +3.57% | ||
02 10月 2026 | $0.06 | - | |
03 9月 2026 | $0.06 | -13.93% | |
05 8月 2026 | $0.06 | +17.45% | |
06 7月 2026 | $0.06 | -2.83% | |
03 6月 2026 | $0.06 | -10.58% | |
05 5月 2026 | $0.06 | +2.76% | |
06 4月 2026 | $0.06 | +20.55% | |
04 3月 2026 | $0.05 | +37.37% | |
04 2月 2026 | $0.04 | -86.78% | |
| $0.87 | +13.06% | ||
18 12月 2025 | $0.28 | +455.03% | |
03 12月 2025 | $0.05 | -17.96% | |
05 11月 2025 | $0.06 | +1.15% | |
03 10月 2025 | $0.06 | -3.17% | |
04 9月 2025 | $0.06 | -1.25% | |
05 8月 2025 | $0.06 | +27.29% | |
03 7月 2025 | $0.05 | -15.06% | |
04 6月 2025 | $0.06 | +7.07% | |
05 5月 2025 | $0.06 | -0.72% | |
03 4月 2025 | $0.06 | +10.76% | |
05 3月 2025 | $0.05 | +200.6% | |
10年增长
8.9%
5年增长
30.44%
3年增长
20.23%
1年增长
8.84%
社区
FAQ
Russell Investments Investment Grade Bond Fund 派发多少股息？▼
Russell Investments Investment Grade Bond Fund 每股每年派发股息 $0.91，股息率为 5.27%。
Russell Investments Investment Grade Bond Fund 的股息率是多少？▼
Russell Investments Investment Grade Bond Fund 当前的股息率为 5.27%。
Russell Investments Investment Grade Bond Fund 什么时候派发股息？▼
Russell Investments Investment Grade Bond Fund 每每月派发股息。下一次派息预计在 十一月 05, 2026。
Russell Investments Investment Grade Bond Fund 下一次派息是什么时候？▼
Russell Investments Investment Grade Bond Fund 的下一次股息派发预计在 十一月 05, 2026。
Russell Investments Investment Grade Bond Fund 的股息有多安全？▼
Russell Investments Investment Grade Bond Fund 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 30.44%。
Russell Investments Investment Grade Bond Fund 的股息是多少？▼
Russell Investments Investment Grade Bond Fund 目前每股派发 $0.06 股息。
我需要在什么时候买入 Russell Investments Investment Grade Bond Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investments Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of 十月 02, 2026.
Russell Investments Investment Grade Bond Fund 上次派发股息是什么时候？▼
Russell Investments Investment Grade Bond Fund 上次的股息派发日是 十月 02, 2026。
Russell Investments Investment Grade Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Investment Grade Bond Fund 每股共派发股息 $0.87。
Russell Investments Investment Grade Bond Fund 以哪种货币派发股息？▼
Russell Investments Investment Grade Bond Fund 以 USD 派发股息。