Russell Investments Investment Grade Bond Fund Class S (RFATX) 2026 股息：历史、除息日 & 股息收益率
$17.69
-$0.03-0.17% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.96 | +4.06% | ||
02 10月 2026 | $0.07 | - | |
04 9月 2026 | $0.07 | - | |
05 8月 2026 | $0.07 | - | |
06 7月 2026 | $0.06 | -1.48% | |
03 6月 2026 | $0.06 | -10.74% | |
05 5月 2026 | $0.07 | +3.19% | |
06 4月 2026 | $0.07 | +19.6% | |
04 3月 2026 | $0.06 | +39.49% | |
04 2月 2026 | $0.04 | -86.3% | |
| $0.92 | +12.24% | ||
18 12月 2025 | $0.29 | +432.9% | |
03 12月 2025 | $0.05 | -18.15% | |
05 11月 2025 | $0.07 | +0.76% | |
03 10月 2025 | $0.07 | -2.96% | |
04 9月 2025 | $0.07 | -0.88% | |
05 8月 2025 | $0.07 | +25.14% | |
03 7月 2025 | $0.05 | -14.31% | |
04 6月 2025 | $0.06 | +6.71% | |
05 5月 2025 | $0.06 | -0.33% | |
03 4月 2025 | $0.06 | +10.13% | |
05 3月 2025 | $0.05 | +174.24% | |
10年增长
6.54%
5年增长
22.38%
3年增长
12.93%
1年增长
-6.37%
社区
FAQ
Russell Investments Investment Grade Bond Fund Class S 派发多少股息？▼
Russell Investments Investment Grade Bond Fund Class S 每股每年派发股息 $0.96，股息率为 5.42%。
Russell Investments Investment Grade Bond Fund Class S 的股息率是多少？▼
Russell Investments Investment Grade Bond Fund Class S 当前的股息率为 5.42%。
Russell Investments Investment Grade Bond Fund Class S 什么时候派发股息？▼
Russell Investments Investment Grade Bond Fund Class S 每每月派发股息。下一次派息预计在 十月 02, 2026。
Russell Investments Investment Grade Bond Fund Class S 下一次派息是什么时候？▼
Russell Investments Investment Grade Bond Fund Class S 的下一次股息派发预计在 十月 02, 2026。
Russell Investments Investment Grade Bond Fund Class S 的股息有多安全？▼
Russell Investments Investment Grade Bond Fund Class S 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 22.38%。
Russell Investments Investment Grade Bond Fund Class S 的股息是多少？▼
Russell Investments Investment Grade Bond Fund Class S 目前每股派发 $0.07 股息。
我需要在什么时候买入 Russell Investments Investment Grade Bond Fund Class S 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investments Investment Grade Bond Fund Class S, you needed to own the shares before the ex-dividend date of 九月 03, 2026.
Russell Investments Investment Grade Bond Fund Class S 上次派发股息是什么时候？▼
Russell Investments Investment Grade Bond Fund Class S 上次的股息派发日是 九月 04, 2026。
Russell Investments Investment Grade Bond Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Investment Grade Bond Fund Class S 每股共派发股息 $0.92。
Russell Investments Investment Grade Bond Fund Class S 以哪种货币派发股息？▼
Russell Investments Investment Grade Bond Fund Class S 以 USD 派发股息。