Russell Investments Short Duration Bond Fund Class S (RFBSX) 2026 股息：历史、除息日 & 股息收益率
$18.61
-$0.01-0.05% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.88 | -3.75% | ||
02 10月 2026 | $0.06 | - | |
04 9月 2026 | $0.06 | - | |
05 8月 2026 | $0.06 | - | |
06 7月 2026 | $0.06 | -0.17% | |
03 6月 2026 | $0.06 | -12.22% | |
05 5月 2026 | $0.07 | +1.65% | |
06 4月 2026 | $0.07 | +6.03% | |
04 3月 2026 | $0.06 | -20.05% | |
04 2月 2026 | $0.08 | -58.44% | |
| $0.92 | +25.07% | ||
18 12月 2025 | $0.19 | +216% | |
03 12月 2025 | $0.06 | +0.17% | |
05 11月 2025 | $0.06 | +3.99% | |
03 10月 2025 | $0.06 | -5.42% | |
04 9月 2025 | $0.06 | +2.7% | |
05 8月 2025 | $0.06 | +5.52% | |
03 7月 2025 | $0.06 | -12.73% | |
04 6月 2025 | $0.06 | +8.42% | |
05 5月 2025 | $0.06 | -2.3% | |
03 4月 2025 | $0.06 | +14.29% | |
05 3月 2025 | $0.05 | -60.88% | |
10年增长
11.21%
5年增长
28.76%
3年增长
23.99%
1年增长
-1.17%
社区
FAQ
Russell Investments Short Duration Bond Fund Class S 派发多少股息？▼
Russell Investments Short Duration Bond Fund Class S 每股每年派发股息 $0.88，股息率为 4.74%。
Russell Investments Short Duration Bond Fund Class S 的股息率是多少？▼
Russell Investments Short Duration Bond Fund Class S 当前的股息率为 4.74%。
Russell Investments Short Duration Bond Fund Class S 什么时候派发股息？▼
Russell Investments Short Duration 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 Short Duration Bond Fund Class S 下一次派息是什么时候？▼
Russell Investments Short Duration Bond Fund Class S 的下一次股息派发预计在 十月 02, 2026。
Russell Investments Short Duration Bond Fund Class S 的股息有多安全？▼
Russell Investments Short Duration 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 28.76%。
Russell Investments Short Duration Bond Fund Class S 的股息是多少？▼
Russell Investments Short Duration 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 Short Duration Bond Fund Class S 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investments Short Duration Bond Fund Class S, you needed to own the shares before the ex-dividend date of 九月 03, 2026.
Russell Investments Short Duration Bond Fund Class S 上次派发股息是什么时候？▼
Russell Investments Short Duration Bond Fund Class S 上次的股息派发日是 九月 04, 2026。
Russell Investments Short Duration Bond Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Short Duration Bond Fund Class S 每股共派发股息 $0.92。
Russell Investments Short Duration Bond Fund Class S 以哪种货币派发股息？▼
Russell Investments Short Duration Bond Fund Class S 以 USD 派发股息。