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Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) 2026 股息：历史、除息日 & 股息收益率

$15.78
-$0.08-0.5% Wednesday 00:00
股息率
2.61%
股息金额
$0.41
最新除息日
12月 17, 2025
最后派息日
12月 18, 2025

摘要

Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) 的股息会年度支付。最新每股股息为 $0.41，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 $0.41，除息日为 十二月 17, 2026，派息日为 十二月 18, 2026。Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) 当前的股息率为 2.61%。

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
$0.41
+52.1%
18 12月 2025
$0.41
+52.1%
$0.27
+2.26%
19 12月 2024
$0.27
+2.26%
$0.27
-30.69%
20 12月 2023
$0.27
-30.69%
$0.38
+45.32%
19 12月 2022
$0.38
+45.32%
$0.26
+31.39%
20 12月 2021
$0.26
+31.39%
$0.20
+97.45%
21 12月 2020
$0.20
+97.45%
$0.10
-
19 12月 2019
$0.10
-
10年增长
不适用
5年增长
15.53%
3年增长
2.53%
1年增长
52.1%

社区

FAQ

Russell Investment Tax-Managed Real Assets Fund Class S 派发多少股息？▼
Russell Investment Tax-Managed Real Assets Fund Class S 每股每年派发股息 $0.41，股息率为 2.61%。
Russell Investment Tax-Managed Real Assets Fund Class S 的股息率是多少？▼
Russell Investment Tax-Managed Real Assets Fund Class S 当前的股息率为 2.61%。
Russell Investment Tax-Managed Real Assets Fund Class S 什么时候派发股息？▼
Russell Investment Tax-Managed Real Assets Fund Class S 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Russell Investment Tax-Managed Real Assets Fund Class S 下一次派息是什么时候？▼
Russell Investment Tax-Managed Real Assets Fund Class S 的下一次股息派发预计在 十二月 18, 2026。
Russell Investment Tax-Managed Real Assets Fund Class S 的股息有多安全？▼
Russell Investment Tax-Managed Real Assets Fund Class S 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 15.53%。
Russell Investment Tax-Managed Real Assets Fund Class S 的股息是多少？▼
Russell Investment Tax-Managed Real Assets Fund Class S 目前每股派发 $0.41 股息。
我需要在什么时候买入 Russell Investment Tax-Managed Real Assets Fund Class S 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investment Tax-Managed Real Assets Fund Class S, you needed to own the shares before the ex-dividend date of 十二月 17, 2025.
Russell Investment Tax-Managed Real Assets Fund Class S 上次派发股息是什么时候？▼
Russell Investment Tax-Managed Real Assets Fund Class S 上次的股息派发日是 十二月 18, 2025。
Russell Investment Tax-Managed Real Assets Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Tax-Managed Real Assets Fund Class S 每股共派发股息 $0.41。
Russell Investment Tax-Managed Real Assets Fund Class S 以哪种货币派发股息？▼
Russell Investment Tax-Managed Real Assets Fund Class S 以 USD 派发股息。