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Russell Investments Investment Grade Bond Fund Class S (US7824948357.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$17.69
+$0.02+0.11% Thursday 00:00
Hasil dividen
4.61%
Jumlah dividen
$0.07
Tarikh ex-dividen terakhir
Okt 05, 2026
Tarikh pembayaran terakhir
Okt 05, 2026

Ringkasan

Dividen Russell Investments Investment Grade Bond Fund Class S (US7824948357.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.07, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 05, 2026. Dividen sesaham seterusnya ialah $0.07, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 05, 2026. Hasil dividen semasa Russell Investments Investment Grade Bond Fund Class S (US7824948357.FUND) ialah 4.61%.

Akan datang

5
OCT
Ex-dividen
Dianggarkan
 
5
OCT
Pembayaran dividen
Dianggarkan
 
4
NOV
Ex-dividen
Dianggarkan
 
4
NOV
Pembayaran dividen
Dianggarkan
 
4
DEC
Ex-dividen
Dianggarkan
 
4
DEC
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.70
+15.51%
05 Okt 2026
$0.07
-
04 Sep 2026
$0.07
-
04 Ogo 2026
$0.07
-
06 Jul 2026
$0.07
-
04 Jun 2026
$0.07
-
04 Mei 2026
$0.07
+3.19%
02 Apr 2026
$0.07
+19.6%
03 Mac 2026
$0.06
+39.49%
03 Feb 2026
$0.04
-86.3%
$0.61
-
17 Dis 2025
$0.29
+432.9%
02 Dis 2025
$0.05
-18.15%
04 Nov 2025
$0.07
+0.76%
02 Okt 2025
$0.07
-2.96%
03 Sep 2025
$0.07
-0.88%
04 Ogo 2025
$0.07
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
417.38%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Russell Investments Investment Grade Bond Fund Class S?▼
Russell Investments Investment Grade Bond Fund Class S membayar dividen tahunan sebanyak $0.82 sesaham, dengan hasil dividen sebanyak 4.61%.
Apakah hasil dividen bagi Russell Investments Investment Grade Bond Fund Class S?▼
Hasil dividen semasa bagi Russell Investments Investment Grade Bond Fund Class S ialah 4.61%.
Bilakah Russell Investments Investment Grade Bond Fund Class S membayar dividen?▼
Russell Investments Investment Grade Bond Fund Class S membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 05, 2026.
Bilakah dividen seterusnya daripada Russell Investments Investment Grade Bond Fund Class S?▼
Pembayaran dividen seterusnya daripada Russell Investments Investment Grade Bond Fund Class S dijangka pada Oktober 05, 2026.
Sejauh mana selamatnya dividen Russell Investments Investment Grade Bond Fund Class S?▼
Profil dividen Russell Investments Investment Grade Bond Fund Class S menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Russell Investments Investment Grade Bond Fund Class S?▼
Russell Investments Investment Grade Bond Fund Class S kini membayar dividen sebanyak $0.07 sesaham.
Bilakah saya perlu membeli saham Russell Investments Investment Grade Bond Fund Class S untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Russell Investments Investment Grade Bond Fund Class S, you needed to own the shares before the ex-dividend date of September 04, 2026.
Bilakah Russell Investments Investment Grade Bond Fund Class S membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Russell Investments Investment Grade Bond Fund Class S dibuat pada September 04, 2026.
Berapakah dividen Russell Investments Investment Grade Bond Fund Class S pada tahun 2025?▼
Pada tahun 2025, Russell Investments Investment Grade Bond Fund Class S membayar jumlah dividen sebanyak $0.61 sesaham.
Dalam mata wang apa Russell Investments Investment Grade Bond Fund Class S mengagihkan dividen?▼
Russell Investments Investment Grade Bond Fund Class S mengagihkan dividennya dalam USD.