Russell Investments Multi-Asset Strategy Fund Class S (RMGSX) 股息 2026

$11.9
+$0.01+0.08% Tuesday 00:00
股息率
3.4%
股息金额
$0.08
最新除息日
4月 02, 2026
最后派息日
4月 03, 2026

摘要

Russell Investments Multi-Asset Strategy Fund Class S (RMGSX) 每季度派发股息。最新每股股息为$0.08,除息日为四月 02, 2026,派息日为四月 03, 2026。下一次每股股息为$0.09,除息日为七月 02, 2026,派息日为七月 03, 2026。Russell Investments Multi-Asset Strategy Fund Class S (RMGSX) 当前的股息率为3.4%。

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 $0.4,股息率为 3.4%。
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 3.4%。
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