Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.05
-$0.06-0.66%Selasa 00:00
Hasil dividen
4.85%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
4 Nov 2026
Tarikh pembayaran terakhir
5 Nov 2026

Ringkasan

Dividen Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen 4 November 2026 dan tarikh pembayaran 5 November 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen 4 November 2026 dan tarikh pembayaran 5 November 2026. Hasil dividen semasa Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) ialah 4.85%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.44
-24.56%
5 Nov 2026
$0.03
-
2 Okt 2026
$0.04
-
3 Sep 2026
$0.03
-11.2%
5 Ogo 2026
$0.04
+9.65%
6 Jul 2026
$0.03
-3.66%
3 Jun 2026
$0.04
-10.35%
5 Mei 2026
$0.04
-1.49%
6 Apr 2026
$0.04
+21.82%
4 Mac 2026
$0.03
-57.14%
4 Feb 2026
$0.08
+727.96%
$0.58
-31.29%
18 Dis 2025
$0.01
-67.6%
3 Dis 2025
$0.03
-16.81%
5 Nov 2025
$0.03
-3.63%
3 Okt 2025
$0.04
-2.19%
4 Sep 2025
$0.04
+0.83%
5 Ogo 2025
$0.04
+4.01%
3 Jul 2025
$0.03
-
3 Jul 2025
$0.03
-9.59%
4 Jun 2025
$0.04
-
4 Jun 2025
$0.04
+4.04%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-8.83%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Russell Investments Tax-Exempt High Yield Bond Fund Class S?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S membayar dividen tahunan sebanyak $0.44 sesaham, dengan hasil dividen sebanyak 4.85%.
Apakah hasil dividen bagi Russell Investments Tax-Exempt High Yield Bond Fund Class S?▼
Hasil dividen semasa bagi Russell Investments Tax-Exempt High Yield Bond Fund Class S ialah 4.85%.
Bilakah Russell Investments Tax-Exempt High Yield Bond Fund Class S membayar dividen?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S membayar dividen bulanan. Pembayaran seterusnya dijangka pada 5 November 2026.
Bilakah dividen seterusnya daripada Russell Investments Tax-Exempt High Yield Bond Fund Class S?▼
Pembayaran dividen seterusnya daripada Russell Investments Tax-Exempt High Yield Bond Fund Class S dijangka pada 5 November 2026.
Sejauh mana selamatnya dividen Russell Investments Tax-Exempt High Yield Bond Fund Class S?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Russell Investments Tax-Exempt High Yield Bond Fund Class S?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Russell Investments Tax-Exempt High Yield Bond Fund Class S untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Russell Investments Tax-Exempt High Yield Bond Fund Class S, you needed to own the shares before the ex-dividend date of 2 Oktober 2026.
Bilakah Russell Investments Tax-Exempt High Yield Bond Fund Class S membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Russell Investments Tax-Exempt High Yield Bond Fund Class S dibuat pada 2 Oktober 2026.
Berapakah dividen Russell Investments Tax-Exempt High Yield Bond Fund Class S pada tahun 2025?▼
Pada tahun 2025, Russell Investments Tax-Exempt High Yield Bond Fund Class S membayar jumlah dividen sebanyak $0.58 sesaham.
Dalam mata wang apa Russell Investments Tax-Exempt High Yield Bond Fund Class S mengagihkan dividen?▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S mengagihkan dividennya dalam USD.