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Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$15.78
-$0.08-0.5% Wednesday 00:00
Hasil dividen
2.61%
Jumlah dividen
$0.41
Tarikh ex-dividen terakhir
Dis 17, 2025
Tarikh pembayaran terakhir
Dis 18, 2025

Ringkasan

Dividen Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) dibayar Tahunan. Dividen sesaham terkini ialah $0.41, dengan tarikh ex-dividen Disember 17, 2025 dan tarikh pembayaran Disember 18, 2025. Dividen sesaham seterusnya ialah $0.41, dengan tarikh ex-dividen Disember 17, 2026 dan tarikh pembayaran Disember 18, 2026. Hasil dividen semasa Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) ialah 2.61%.

Akan datang

17
DEC
Ex-dividen
Dianggarkan
 
18
DEC
Pembayaran dividen
Dianggarkan
 
17
DEC 27
Ex-dividen
Dianggarkan
 
17
DEC 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.41
+52.1%
18 Dis 2025
$0.41
+52.1%
$0.27
+2.26%
19 Dis 2024
$0.27
+2.26%
$0.27
-30.69%
20 Dis 2023
$0.27
-30.69%
$0.38
+45.32%
19 Dis 2022
$0.38
+45.32%
$0.26
+31.39%
20 Dis 2021
$0.26
+31.39%
$0.20
+97.45%
21 Dis 2020
$0.20
+97.45%
$0.10
-
19 Dis 2019
$0.10
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
15.53%
Pertumbuhan 3T
2.53%
Pertumbuhan 1T
52.1%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Russell Investment Tax-Managed Real Assets Fund Class S?▼
Russell Investment Tax-Managed Real Assets Fund Class S membayar dividen tahunan sebanyak $0.41 sesaham, dengan hasil dividen sebanyak 2.61%.
Apakah hasil dividen bagi Russell Investment Tax-Managed Real Assets Fund Class S?▼
Hasil dividen semasa bagi Russell Investment Tax-Managed Real Assets Fund Class S ialah 2.61%.
Bilakah Russell Investment Tax-Managed Real Assets Fund Class S membayar dividen?▼
Russell Investment Tax-Managed Real Assets Fund Class S membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Russell Investment Tax-Managed Real Assets Fund Class S?▼
Pembayaran dividen seterusnya daripada Russell Investment Tax-Managed Real Assets Fund Class S dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Russell Investment Tax-Managed Real Assets Fund Class S?▼
Russell Investment Tax-Managed Real Assets Fund Class S telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.53%.
Berapakah dividen Russell Investment Tax-Managed Real Assets Fund Class S?▼
Russell Investment Tax-Managed Real Assets Fund Class S kini membayar dividen sebanyak $0.41 sesaham.
Bilakah saya perlu membeli saham Russell Investment Tax-Managed Real Assets Fund Class S untuk menerima dividen sebelumnya?▼
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 Disember 17, 2025.
Bilakah Russell Investment Tax-Managed Real Assets Fund Class S membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Russell Investment Tax-Managed Real Assets Fund Class S dibuat pada Disember 18, 2025.
Berapakah dividen Russell Investment Tax-Managed Real Assets Fund Class S pada tahun 2025?▼
Pada tahun 2025, Russell Investment Tax-Managed Real Assets Fund Class S membayar jumlah dividen sebanyak $0.41 sesaham.
Dalam mata wang apa Russell Investment Tax-Managed Real Assets Fund Class S mengagihkan dividen?▼
Russell Investment Tax-Managed Real Assets Fund Class S mengagihkan dividennya dalam USD.