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Stock Events

Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX) 2026 股息：历史、除息日 & 股息收益率

$106.59
-$0.52-0.49% Tuesday 00:00
股息率
0.5%
股息金额
$0.53
最新除息日
12月 17, 2025
最后派息日
12月 18, 2025

摘要

Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX) 的股息会年度支付。最新每股股息为 $0.53，除息日为 十二月 17, 2025，派息日为 十二月 18, 2025。下一次每股股息将为 $0.53，除息日为 十二月 17, 2026，派息日为 十二月 18, 2026。Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX) 当前的股息率为 0.5%。

即将到来

17
DEC
除息
预估
 
18
DEC
股息支付
预估
 
17
DEC 27
除息
预估
 
17
DEC 27
股息支付
预估
 

过去

日期金额变动
$0.53
+11.49%
18 12月 2025
$0.53
+11.49%
$0.48
+8.06%
19 12月 2024
$0.48
+8.06%
$0.44
+9.3%
20 12月 2023
$0.44
+9.3%
$0.40
+143.18%
19 12月 2022
$0.40
+143.18%
$0.17
-49.33%
20 12月 2021
$0.17
-49.33%
$0.33
-23.59%
21 12月 2020
$0.33
-23.59%
$0.43
+12.45%
19 12月 2019
$0.43
+12.45%
$0.38
-20.86%
20 12月 2018
$0.38
-0.37%
$0.48
-
21 12月 2017
$0.10
-
21 12月 2017
$0.38
+286.06%
10年增长
不适用
5年增长
10.16%
3年增长
9.61%
1年增长
11.49%

社区

FAQ

Russell Investment Tax-Managed U.S. Large Cap Fund Class M 派发多少股息？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 每股每年派发股息 $0.53，股息率为 0.5%。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 的股息率是多少？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 当前的股息率为 0.5%。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 什么时候派发股息？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 下一次派息是什么时候？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 的下一次股息派发预计在 十二月 18, 2026。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 的股息有多安全？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 10.16%。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 的股息是多少？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 目前每股派发 $0.53 股息。
我需要在什么时候买入 Russell Investment Tax-Managed U.S. Large Cap Fund Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investment Tax-Managed U.S. Large Cap Fund Class M, you needed to own the shares before the ex-dividend date of 十二月 17, 2025.
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 上次派发股息是什么时候？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 上次的股息派发日是 十二月 18, 2025。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Tax-Managed U.S. Large Cap Fund Class M 每股共派发股息 $0.53。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 以哪种货币派发股息？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 以 USD 派发股息。