Russell Investments Equity Income Fund Class S (RLISX) 2026 股息：歷史、除息日 & 殖利率
$27.35
-$0.17-0.62% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.37 | -1.81% | ||
02 10月 2026 | $0.11 | - | |
06 7月 2026 | $0.11 | +70.74% | |
06 4月 2026 | $0.07 | -97.84% | |
| $3.43 | -1.62% | ||
18 12月 2025 | $3.07 | +2,644.73% | |
03 10月 2025 | $0.11 | -3.95% | |
03 7月 2025 | $0.12 | -6.57% | |
03 4月 2025 | $0.12 | -58.55% | |
| $3.48 | +10.47% | ||
19 12月 2024 | $0.30 | +27.64% | |
19 12月 2024 | $2.68 | +791.5% | |
19 12月 2024 | $0.24 | +153.11% | |
03 10月 2024 | $0.09 | -12.82% | |
03 7月 2024 | $0.11 | +71.31% | |
03 4月 2024 | $0.06 | -29.17% | |
| $3.15 | -32.3% | ||
20 12月 2023 | $0.09 | -16.49% | |
20 12月 2023 | $0.13 | +26.54% | |
20 12月 2023 | $2.63 | +1,869.36% | |
04 10月 2023 | $0.11 | -5.21% | |
06 7月 2023 | $0.11 | +29.27% | |
05 4月 2023 | $0.09 | -97.97% | |
| $4.66 | +39.71% | ||
19 12月 2022 | $0.13 | +9.69% | |
10年成長
22.5%
5年成長
58.96%
3年成長
96.41%
1年成長
489.94%
社群
FAQ
Russell Investments Equity Income Fund Class S 發放多少股息？▼
Russell Investments Equity Income Fund Class S 每股每年派發股息 $3.37，股息殖利率為 12.31%。
Russell Investments Equity Income Fund Class S 的股息殖利率是多少？▼
Russell Investments Equity Income Fund Class S 目前的股息殖利率為 12.31%。
Russell Investments Equity Income Fund Class S 何時派發股息？▼
Russell Investments Equity Income Fund Class S 每每季發放股息。下一次派息預計在 October 02, 2026。
Russell Investments Equity Income Fund Class S 下一次股息是什麼時候？▼
Russell Investments Equity Income Fund Class S 的下一次股息派發預計在 October 02, 2026。
Russell Investments Equity Income Fund Class S 的股息有多安全？▼
Russell Investments Equity Income Fund Class S 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 58.96%。
Russell Investments Equity Income Fund Class S 的股息是多少？▼
Russell Investments Equity Income Fund Class S 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Russell Investments Equity Income Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Equity Income Fund Class S, you needed to own the shares before the ex-dividend date of July 02, 2026.
Russell Investments Equity Income Fund Class S 上次派發股息是什麼時候？▼
Russell Investments Equity Income Fund Class S 上次的股息派發日為 July 06, 2026。
Russell Investments Equity Income Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Equity Income Fund Class S 每股共派發股息 $3.43。
Russell Investments Equity Income Fund Class S 以哪種貨幣派發股息？▼
Russell Investments Equity Income Fund Class S 以 USD 派發股息。