Russell Investments Tax-Exempt High Yield Bond Fund Class M (US78250H7254.FUND) 2026 股息:历史、除息日 & 股息收益率

$9.13
-$0.01-0.11% Friday 00:00
股息率
5.28%
股息金额
$0.04
最新除息日
10月 05, 2026
最后派息日
10月 05, 2026

摘要

Russell Investments Tax-Exempt High Yield Bond Fund Class M (US78250H7254.FUND) 的股息会每月支付。最新每股股息为 $0.04,除息日为 十月 05, 2026,派息日为 十月 05, 2026。下一次每股股息将为 $0.04,除息日为 十月 05, 2026,派息日为 十月 05, 2026。Russell Investments Tax-Exempt High Yield Bond Fund Class M (US78250H7254.FUND) 当前的股息率为 5.28%。

即将到来

过去

日期金额变动
$0.47
+155.92%
05 10月 2026
$0.04
-
04 9月 2026
$0.04
-
04 8月 2026
$0.04
-
06 7月 2026
$0.04
-
04 6月 2026
$0.04
-
04 5月 2026
$0.04
-1.23%
02 4月 2026
$0.04
+21.13%
03 3月 2026
$0.03
-56.53%
03 2月 2026
$0.08
+657.84%
$0.18
-
17 12月 2025
$0.01
-65.19%
02 12月 2025
$0.03
-16.52%
04 11月 2025
$0.04
-3.31%
02 10月 2025
$0.04
-2.42%
03 9月 2025
$0.04
+1.09%
04 8月 2025
$0.04
-
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
309.05%

社区

FAQ

Russell Investments Tax-Exempt High Yield Bond Fund Class M 派发多少股息?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 每股每年派发股息 $0.48,股息率为 5.28%。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 的股息率是多少?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 当前的股息率为 5.28%。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 什么时候派发股息?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 每每月派发股息。下一次派息预计在 十月 05, 2026。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 下一次派息是什么时候?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 的下一次股息派发预计在 十月 05, 2026。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 的股息有多安全?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 的股息资料显示派息率为 0%。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 的股息是多少?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 目前每股派发 $0.04 股息。
我需要在什么时候买入 Russell Investments Tax-Exempt High Yield Bond Fund Class M 的股票才能获得上次股息?▼
To receive the previous dividend from Russell Investments Tax-Exempt High Yield Bond Fund Class M, you needed to own the shares before the ex-dividend date of 九月 04, 2026.
Russell Investments Tax-Exempt High Yield Bond Fund Class M 上次派发股息是什么时候?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 上次的股息派发日是 九月 04, 2026。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 在 2025 年的股息是多少?▼
在 2025 年,Russell Investments Tax-Exempt High Yield Bond Fund Class M 每股共派发股息 $0.18。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 以哪种货币派发股息?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 以 USD 派发股息。