Russell Investments Investment Grade Bond Fund Class S (RFATX) 2026 股息：歷史、除息日 & 殖利率
$17.69
-$0.03-0.17% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.96 | +4.06% | ||
02 10月 2026 | $0.07 | - | |
04 9月 2026 | $0.07 | - | |
05 8月 2026 | $0.07 | - | |
06 7月 2026 | $0.06 | -1.48% | |
03 6月 2026 | $0.06 | -10.74% | |
05 5月 2026 | $0.07 | +3.19% | |
06 4月 2026 | $0.07 | +19.6% | |
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% | |
10年成長
6.54%
5年成長
22.38%
3年成長
12.93%
1年成長
-6.37%
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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 $0.96，股息殖利率為 5.42%。
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 5.42%。
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 October 02, 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 October 02, 2026。
Russell Investments Investment Grade Bond Fund Class S 的股息有多安全？▼
Russell Investments Investment Grade Bond Fund Class S 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 22.38%。
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 $0.07 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 September 03, 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 September 04, 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。