Russell Investments Investment Grade Bond Fund Class S (RFATX) 股息 2026
$18.08
-$0.01-0.06% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.94 | +2.22% | ||
05 5月 2026 | $0.06 | - | |
03 4月 2026 | $0.06 | - | |
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% | |
05 2月 2025 | $0.02 | -92.49% | |
| $0.82 | +13.6% | ||
19 12月 2024 | $0.26 | +422.82% | |
04 12月 2024 | $0.05 | -25.99% | |
05 11月 2024 | $0.07 | +37.02% | |
03 10月 2024 | $0.05 | -3.68% | |
10年增长
7.08%
5年增长
17.52%
3年增长
9.24%
1年增长
2.22%
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 $0.94，股息率为 5.2%。
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 5.2%。
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 五月 05, 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 五月 05, 2026。
Russell Investments Investment Grade Bond Fund Class S 的股息有多安全？▼
Russell Investments Investment Grade Bond Fund Class S 在过去 18 年每年都派发股息。
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 $0.06 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 四月 02, 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 四月 03, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer