Russell Investments Global Infrastructure Fund Class M (RGFTX) 2026 股息：历史、除息日 & 股息收益率
$10.04
-$0.05-0.5% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.88 | -4.63% | ||
02 10月 2026 | $0.05 | - | |
06 7月 2026 | $0.09 | +276.92% | |
06 4月 2026 | $0.02 | -96.75% | |
| $0.92 | +83.52% | ||
18 12月 2025 | $0.72 | +1,394.61% | |
03 10月 2025 | $0.05 | -66.64% | |
03 7月 2025 | $0.14 | +1,374.49% | |
03 4月 2025 | $0.01 | -94.04% | |
| $0.50 | +115.74% | ||
19 12月 2024 | $0.12 | +168.19% | |
19 12月 2024 | $0.04 | -25.3% | |
19 12月 2024 | $0.16 | +40.19% | |
03 10月 2024 | $0.06 | -38.23% | |
03 7月 2024 | $0.09 | +286.53% | |
03 4月 2024 | $0.02 | -61.36% | |
| $0.23 | -17.69% | ||
20 12月 2023 | $0.06 | +24.07% | |
04 10月 2023 | $0.05 | -37.61% | |
06 7月 2023 | $0.08 | +123.16% | |
05 4月 2023 | $0.04 | -68.61% | |
| $0.28 | -81.49% | ||
19 12月 2022 | $0.03 | -41.13% | |
19 12月 2022 | $0.12 | +274.68% | |
05 10月 2022 | $0.05 | -10.02% | |
10年增长
不适用
5年增长
25.41%
3年增长
63.12%
1年增长
166.73%
社区
FAQ
Russell Investments Global Infrastructure Fund Class M 派发多少股息？▼
Russell Investments Global Infrastructure Fund Class M 每股每年派发股息 $0.88，股息率为 8.72%。
Russell Investments Global Infrastructure Fund Class M 的股息率是多少？▼
Russell Investments Global Infrastructure Fund Class M 当前的股息率为 8.72%。
Russell Investments Global Infrastructure Fund Class M 什么时候派发股息？▼
Russell Investments Global Infrastructure Fund Class M 每每季度派发股息。下一次派息预计在 十月 02, 2026。
Russell Investments Global Infrastructure Fund Class M 下一次派息是什么时候？▼
Russell Investments Global Infrastructure Fund Class M 的下一次股息派发预计在 十月 02, 2026。
Russell Investments Global Infrastructure Fund Class M 的股息有多安全？▼
Russell Investments Global Infrastructure Fund Class M 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 25.41%。
Russell Investments Global Infrastructure Fund Class M 的股息是多少？▼
Russell Investments Global Infrastructure Fund Class M 目前每股派发 $0.09 股息。
我需要在什么时候买入 Russell Investments Global Infrastructure Fund Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investments Global Infrastructure Fund Class M, you needed to own the shares before the ex-dividend date of 七月 02, 2026.
Russell Investments Global Infrastructure Fund Class M 上次派发股息是什么时候？▼
Russell Investments Global Infrastructure Fund Class M 上次的股息派发日是 七月 06, 2026。
Russell Investments Global Infrastructure Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Global Infrastructure Fund Class M 每股共派发股息 $0.92。
Russell Investments Global Infrastructure Fund Class M 以哪种货币派发股息？▼
Russell Investments Global Infrastructure Fund Class M 以 USD 派发股息。