Russell Investments Investment Grade Bond Fund (RFAAX) 2026 股息：歷史、除息日 & 殖利率
$17.27
+$0.04+0.23% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.90 | +3.57% | ||
02 10月 2026 | $0.06 | - | |
03 9月 2026 | $0.06 | -13.93% | |
05 8月 2026 | $0.06 | +17.45% | |
06 7月 2026 | $0.06 | -2.83% | |
03 6月 2026 | $0.06 | -10.58% | |
05 5月 2026 | $0.06 | +2.76% | |
06 4月 2026 | $0.06 | +20.55% | |
04 3月 2026 | $0.05 | +37.37% | |
04 2月 2026 | $0.04 | -86.78% | |
| $0.87 | +13.06% | ||
18 12月 2025 | $0.28 | +455.03% | |
03 12月 2025 | $0.05 | -17.96% | |
05 11月 2025 | $0.06 | +1.15% | |
03 10月 2025 | $0.06 | -3.17% | |
04 9月 2025 | $0.06 | -1.25% | |
05 8月 2025 | $0.06 | +27.29% | |
03 7月 2025 | $0.05 | -15.06% | |
04 6月 2025 | $0.06 | +7.07% | |
05 5月 2025 | $0.06 | -0.72% | |
03 4月 2025 | $0.06 | +10.76% | |
05 3月 2025 | $0.05 | +200.6% | |
10年成長
8.9%
5年成長
30.44%
3年成長
20.23%
1年成長
8.84%
社群
FAQ
Russell Investments Investment Grade Bond Fund 發放多少股息？▼
Russell Investments Investment Grade Bond Fund 每股每年派發股息 $0.91，股息殖利率為 5.27%。
Russell Investments Investment Grade Bond Fund 的股息殖利率是多少？▼
Russell Investments Investment Grade Bond Fund 目前的股息殖利率為 5.27%。
Russell Investments Investment Grade Bond Fund 何時派發股息？▼
Russell Investments Investment Grade Bond Fund 每每月發放股息。下一次派息預計在 November 05, 2026。
Russell Investments Investment Grade Bond Fund 下一次股息是什麼時候？▼
Russell Investments Investment Grade Bond Fund 的下一次股息派發預計在 November 05, 2026。
Russell Investments Investment Grade Bond Fund 的股息有多安全？▼
Russell Investments Investment Grade Bond Fund 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 30.44%。
Russell Investments Investment Grade Bond Fund 的股息是多少？▼
Russell Investments Investment Grade Bond Fund 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Russell Investments Investment Grade Bond Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of October 02, 2026.
Russell Investments Investment Grade Bond Fund 上次派發股息是什麼時候？▼
Russell Investments Investment Grade Bond Fund 上次的股息派發日為 October 02, 2026。
Russell Investments Investment Grade Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Investment Grade Bond Fund 每股共派發股息 $0.87。
Russell Investments Investment Grade Bond Fund 以哪種貨幣派發股息？▼
Russell Investments Investment Grade Bond Fund 以 USD 派發股息。