Russell Investments Strategic Bond Fund Class S (US7824944547.FUND) 2026 股息：历史、除息日 & 股息收益率
$8.82
-$0.06-0.68% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.31 | +3.47% | ||
02 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | -9.44% | |
04 8月 2026 | $0.03 | +18.53% | |
02 7月 2026 | $0.03 | -4.67% | |
02 6月 2026 | $0.03 | -4.46% | |
04 5月 2026 | $0.03 | +0.64% | |
02 4月 2026 | $0.03 | +70.49% | |
03 3月 2026 | $0.02 | +32.61% | |
03 2月 2026 | $0.01 | -90.92% | |
| $0.30 | - | ||
17 12月 2025 | $0.15 | +503.17% | |
02 12月 2025 | $0.03 | - | |
04 11月 2025 | $0.03 | +2.9% | |
02 10月 2025 | $0.03 | -4.32% | |
03 9月 2025 | $0.03 | +19.56% | |
04 8月 2025 | $0.03 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
669.75%
社区
FAQ
Russell Investments Strategic Bond Fund Class S 派发多少股息？▼
Russell Investments Strategic Bond Fund Class S 每股每年派发股息 $0.37，股息率为 4.18%。
Russell Investments Strategic Bond Fund Class S 的股息率是多少？▼
Russell Investments Strategic Bond Fund Class S 当前的股息率为 4.18%。
Russell Investments Strategic Bond Fund Class S 什么时候派发股息？▼
Russell Investments Strategic Bond Fund Class S 每每月派发股息。下一次派息预计在 十月 02, 2026。
Russell Investments Strategic Bond Fund Class S 下一次派息是什么时候？▼
Russell Investments Strategic Bond Fund Class S 的下一次股息派发预计在 十月 02, 2026。
Russell Investments Strategic Bond Fund Class S 的股息有多安全？▼
Russell Investments Strategic Bond Fund Class S 的股息资料显示派息率为 0%。
Russell Investments Strategic Bond Fund Class S 的股息是多少？▼
Russell Investments Strategic Bond Fund Class S 目前每股派发 $0.03 股息。
我需要在什么时候买入 Russell Investments Strategic Bond Fund Class S 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investments Strategic Bond Fund Class S, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Russell Investments Strategic Bond Fund Class S 上次派发股息是什么时候？▼
Russell Investments Strategic Bond Fund Class S 上次的股息派发日是 九月 02, 2026。
Russell Investments Strategic Bond Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Strategic Bond Fund Class S 每股共派发股息 $0.30。
Russell Investments Strategic Bond Fund Class S 以哪种货币派发股息？▼
Russell Investments Strategic Bond Fund Class S 以 USD 派发股息。