Russell Investments Multi-Asset Strategy Fund Class S (RMGSX) 股息 2026
$11.89
+$0.05+0.42% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.4 | -21.07% | ||
03 4月 2026 | $0.08 | - | |
| $0.51 | +34.6% | ||
18 12月 2025 | $0.29 | +398.6% | |
03 10月 2025 | $0.06 | -39.15% | |
03 7月 2025 | $0.09 | +25% | |
03 4月 2025 | $0.08 | -57.61% | |
| $0.38 | +8.66% | ||
19 12月 2024 | $0.18 | +268.05% | |
03 10月 2024 | $0.05 | -50.67% | |
03 7月 2024 | $0.1 | +72.01% | |
03 4月 2024 | $0.06 | -51.16% | |
| $0.35 | +406.96% | ||
20 12月 2023 | $0.12 | +82% | |
04 10月 2023 | $0.06 | -27.22% | |
06 7月 2023 | $0.09 | +7.33% | |
05 4月 2023 | $0.08 | +194.24% | |
| $0.07 | -89.7% | ||
19 12月 2022 | $0.03 | - | |
06 7月 2022 | $0.03 | +62.42% | |
05 4月 2022 | $0.02 | -96.24% | |
| $0.67 | +698.21% | ||
20 12月 2021 | $0.12 | +36.04% | |
20 12月 2021 | $0.09 | - | |
20 12月 2021 | $0.42 | +245.45% | |
06 4月 2021 | $0.04 | - | |
10年增长
不适用
5年增长
25.14%
3年增长
4.9%
1年增长
-21.07%
社区
FAQ
Russell Investments Multi-Asset Strategy Fund Class S 派发多少股息？▼
Russell Investments Multi-Asset Strategy Fund Class S 每股每年派发股息 $0.41，股息率为 3.41%。
Russell Investments Multi-Asset Strategy Fund Class S 的股息率是多少？▼
Russell Investments Multi-Asset Strategy Fund Class S 当前的股息率为 3.41%。
Russell Investments Multi-Asset Strategy Fund Class S 什么时候派发股息？▼
Russell Investments Multi-Asset Strategy Fund Class S 每每季度派发股息。下一次派息预计在 七月 03, 2026。
Russell Investments Multi-Asset Strategy Fund Class S 下一次派息是什么时候？▼
Russell Investments Multi-Asset Strategy Fund Class S 的下一次股息派发预计在 七月 03, 2026。
Russell Investments Multi-Asset Strategy Fund Class S 的股息有多安全？▼
Russell Investments Multi-Asset Strategy Fund Class S 在过去 8 年每年都派发股息。
Russell Investments Multi-Asset Strategy Fund Class S 的股息是多少？▼
Russell Investments Multi-Asset Strategy Fund Class S 目前每股派发 $0.08 股息。
我需要在什么时候买入 Russell Investments Multi-Asset Strategy Fund Class S 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investments Multi-Asset Strategy Fund Class S, you needed to own the shares before the ex-dividend date of 四月 02, 2026.
Russell Investments Multi-Asset Strategy Fund Class S 上次派发股息是什么时候？▼
Russell Investments Multi-Asset Strategy Fund Class S 上次的股息派发日是 四月 03, 2026。
Russell Investments Multi-Asset Strategy Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Multi-Asset Strategy Fund Class S 每股共派发股息 $0.51。
Russell Investments Multi-Asset Strategy Fund Class S 以哪种货币派发股息？▼
Russell Investments Multi-Asset Strategy 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