Russell Investments Short Duration Bond Fund Class S (RFBSX) 2026 股息：歷史、除息日 & 殖利率
$18.61
-$0.01-0.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.88 | -3.75% | ||
02 10月 2026 | $0.06 | - | |
04 9月 2026 | $0.06 | - | |
05 8月 2026 | $0.06 | - | |
06 7月 2026 | $0.06 | -0.17% | |
03 6月 2026 | $0.06 | -12.22% | |
05 5月 2026 | $0.07 | +1.65% | |
06 4月 2026 | $0.07 | +6.03% | |
04 3月 2026 | $0.06 | -20.05% | |
04 2月 2026 | $0.08 | -58.44% | |
| $0.92 | +25.07% | ||
18 12月 2025 | $0.19 | +216% | |
03 12月 2025 | $0.06 | +0.17% | |
05 11月 2025 | $0.06 | +3.99% | |
03 10月 2025 | $0.06 | -5.42% | |
04 9月 2025 | $0.06 | +2.7% | |
05 8月 2025 | $0.06 | +5.52% | |
03 7月 2025 | $0.06 | -12.73% | |
04 6月 2025 | $0.06 | +8.42% | |
05 5月 2025 | $0.06 | -2.3% | |
03 4月 2025 | $0.06 | +14.29% | |
05 3月 2025 | $0.05 | -60.88% | |
10年成長
11.21%
5年成長
28.76%
3年成長
23.99%
1年成長
-1.17%
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FAQ
Russell Investments Short Duration Bond Fund Class S 發放多少股息？▼
Russell Investments Short Duration Bond Fund Class S 每股每年派發股息 $0.88，股息殖利率為 4.74%。
Russell Investments Short Duration Bond Fund Class S 的股息殖利率是多少？▼
Russell Investments Short Duration Bond Fund Class S 目前的股息殖利率為 4.74%。
Russell Investments Short Duration Bond Fund Class S 何時派發股息？▼
Russell Investments Short Duration Bond Fund Class S 每每月發放股息。下一次派息預計在 October 02, 2026。
Russell Investments Short Duration Bond Fund Class S 下一次股息是什麼時候？▼
Russell Investments Short Duration Bond Fund Class S 的下一次股息派發預計在 October 02, 2026。
Russell Investments Short Duration Bond Fund Class S 的股息有多安全？▼
Russell Investments Short Duration 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 28.76%。
Russell Investments Short Duration Bond Fund Class S 的股息是多少？▼
Russell Investments Short Duration 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 Short Duration Bond Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Short Duration Bond Fund Class S, you needed to own the shares before the ex-dividend date of September 03, 2026.
Russell Investments Short Duration Bond Fund Class S 上次派發股息是什麼時候？▼
Russell Investments Short Duration Bond Fund Class S 上次的股息派發日為 September 04, 2026。
Russell Investments Short Duration Bond Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Short Duration Bond Fund Class S 每股共派發股息 $0.92。
Russell Investments Short Duration Bond Fund Class S 以哪種貨幣派發股息？▼
Russell Investments Short Duration Bond Fund Class S 以 USD 派發股息。