Russell Investments Investment Grade Bond Fund Class M (RIWTX) 2026 股息:歷史、除息日 & 殖利率

$17.69
-$0.03-0.17% Thursday 00:00
股息殖利率
5.52%
股息金額
$0.07
最新除息日
10月 02, 2026
最後派息日
10月 02, 2026

摘要

Russell Investments Investment Grade Bond Fund Class M (RIWTX) 的股息會每月支付。最新每股股息為 $0.07,除息日為 十月 02, 2026,派息日為 十月 02, 2026。下一次每股股息將為 $0.07,除息日為 十月 02, 2026,派息日為 十月 02, 2026。Russell Investments Investment Grade Bond Fund Class M (RIWTX) 目前的股息殖利率為 5.52%。

即將到來

過去

日期金額變動
$0.98
+3.95%
02 10月 2026
$0.07
-
04 9月 2026
$0.07
-
05 8月 2026
$0.07
-
06 7月 2026
$0.06
-1.29%
03 6月 2026
$0.06
-10.9%
05 5月 2026
$0.07
+3.41%
06 4月 2026
$0.07
+19.08%
04 3月 2026
$0.06
+40.45%
04 2月 2026
$0.04
-86.14%
$0.94
+12.04%
18 12月 2025
$0.29
+424.73%
03 12月 2025
$0.06
-18.05%
05 11月 2025
$0.07
+0.75%
03 10月 2025
$0.07
-3.03%
04 9月 2025
$0.07
-0.72%
05 8月 2025
$0.07
+24.69%
03 7月 2025
$0.06
-14.4%
04 6月 2025
$0.07
+6.7%
05 5月 2025
$0.06
-0.16%
03 4月 2025
$0.06
+10.05%
05 3月 2025
$0.06
+166.51%
10年成長
不適用
5年成長
21.14%
3年成長
12.43%
1年成長
-6.58%

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FAQ

Russell Investments Investment Grade Bond Fund Class M 發放多少股息?
Russell Investments Investment Grade Bond Fund Class M 每股每年派發股息 $0.98,股息殖利率為 5.52%。
Russell Investments Investment Grade Bond Fund Class M 的股息殖利率是多少?
Russell Investments Investment Grade Bond Fund Class M 目前的股息殖利率為 5.52%。
Russell Investments Investment Grade Bond Fund Class M 何時派發股息?
Russell Investments Investment Grade Bond Fund Class M 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 M 下一次股息是什麼時候?
Russell Investments Investment Grade Bond Fund Class M 的下一次股息派發預計在 October 02, 2026。
Russell Investments Investment Grade Bond Fund Class M 的股息有多安全?
Russell Investments Investment Grade Bond Fund Class M 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 21.14%。
Russell Investments Investment Grade Bond Fund Class M 的股息是多少?
Russell Investments Investment Grade Bond Fund Class M 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 M 的股票才能領取上次股息?
To receive the previous dividend from Russell Investments Investment Grade Bond Fund Class M, you needed to own the shares before the ex-dividend date of September 03, 2026.
Russell Investments Investment Grade Bond Fund Class M 上次派發股息是什麼時候?
Russell Investments Investment Grade Bond Fund Class M 上次的股息派發日為 September 04, 2026。
Russell Investments Investment Grade Bond Fund Class M 在 2025 年的股息是多少?
在 2025 年,Russell Investments Investment Grade Bond Fund Class M 每股共派發股息 $0.94。
Russell Investments Investment Grade Bond Fund Class M 以哪種貨幣派發股息?
Russell Investments Investment Grade Bond Fund Class M 以 USD 派發股息。