Russell Investments Investment Grade Bond Fund Class S (RFATX) 股息 2026
$18.09
-$0.03-0.17% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.94 | +2.22% | ||
03 4月 2026 | $0.06 | - | |
04 3月 2026 | $0.06 | +39.49% | |
04 2月 2026 | $0.04 | -86.3% | |
| $0.92 | +12.24% | ||
18 12月 2025 | $0.29 | +432.9% | |
03 12月 2025 | $0.05 | -18.15% | |
05 11月 2025 | $0.07 | +0.76% | |
03 10月 2025 | $0.07 | -2.96% | |
04 9月 2025 | $0.07 | -0.88% | |
05 8月 2025 | $0.07 | +25.14% | |
03 7月 2025 | $0.05 | -14.31% | |
04 6月 2025 | $0.06 | +6.71% | |
05 5月 2025 | $0.06 | -0.33% | |
03 4月 2025 | $0.06 | +10.13% | |
05 3月 2025 | $0.05 | +174.24% | |
05 2月 2025 | $0.02 | -92.49% | |
| $0.82 | +13.6% | ||
19 12月 2024 | $0.26 | +422.82% | |
04 12月 2024 | $0.05 | -25.99% | |
05 11月 2024 | $0.07 | +37.02% | |
03 10月 2024 | $0.05 | -3.68% | |
05 9月 2024 | $0.05 | -17.44% | |
10年成長
7.08%
5年成長
17.52%
3年成長
9.24%
1年成長
2.22%
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FAQ
Russell Investments Investment Grade Bond Fund Class S 發放多少股息？▼
Russell Investments Investment Grade Bond Fund Class S 每股每年派發股息 $0.94，股息殖利率為 5.2%。
Russell Investments Investment Grade Bond Fund Class S 的股息殖利率是多少？▼
Russell Investments Investment Grade Bond Fund Class S 目前的股息殖利率為 5.2%。
Russell Investments Investment Grade Bond Fund Class S 何時派發股息？▼
Russell Investments Investment Grade Bond Fund Class S 每每月發放股息。下一次派息預計在 May 05, 2026。
Russell Investments Investment Grade Bond Fund Class S 下一次股息是什麼時候？▼
Russell Investments Investment Grade Bond Fund Class S 的下一次股息派發預計在 May 05, 2026。
Russell Investments Investment Grade Bond Fund Class S 的股息有多安全？▼
Russell Investments Investment Grade Bond Fund Class S 在過去 18 年每年都有派發股息。
Russell Investments Investment Grade Bond Fund Class S 的股息是多少？▼
Russell Investments Investment Grade Bond Fund Class S 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 Class S 的股票才能領取上次股息？▼
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 April 02, 2026.
Russell Investments Investment Grade Bond Fund Class S 上次派發股息是什麼時候？▼
Russell Investments Investment Grade Bond Fund Class S 上次的股息派發日為 April 03, 2026。
Russell Investments Investment Grade Bond Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Investment Grade Bond Fund Class S 每股共派發股息 $0.92。
Russell Investments Investment Grade Bond Fund Class S 以哪種貨幣派發股息？▼
Russell Investments Investment Grade Bond Fund Class S 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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