Russell Investments Multi-Asset Strategy Fund Class M (RMATX) 2026 股息：歷史、除息日 & 殖利率
$12.52
-$0.02-0.16% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.52 | +0.04% | ||
02 10月 2026 | $0.06 | - | |
06 7月 2026 | $0.10 | +47.45% | |
06 4月 2026 | $0.07 | -75.53% | |
| $0.52 | +33.91% | ||
18 12月 2025 | $0.29 | +379.24% | |
03 10月 2025 | $0.06 | -37.81% | |
03 7月 2025 | $0.10 | +24.58% | |
03 4月 2025 | $0.08 | -56.91% | |
| $0.39 | +8.62% | ||
19 12月 2024 | $0.18 | +254.22% | |
03 10月 2024 | $0.05 | -49.25% | |
03 7月 2024 | $0.10 | +69.43% | |
03 4月 2024 | $0.06 | -50.29% | |
| $0.36 | +369.58% | ||
20 12月 2023 | $0.12 | +79.64% | |
04 10月 2023 | $0.07 | -26.5% | |
06 7月 2023 | $0.09 | +7.25% | |
05 4月 2023 | $0.08 | +175.74% | |
| $0.08 | -88.67% | ||
19 12月 2022 | $0.03 | - | |
06 7月 2022 | $0.03 | +53.3% | |
05 4月 2022 | $0.02 | -95.64% | |
| $0.68 | +661.04% | ||
20 12月 2021 | $0.09 | - | |
20 12月 2021 | $0.12 | +31.73% | |
10年成長
不適用
5年成長
62.64%
3年成長
36.72%
1年成長
29.01%
社群
FAQ
Russell Investments Multi-Asset Strategy Fund Class M 發放多少股息？▼
Russell Investments Multi-Asset Strategy Fund Class M 每股每年派發股息 $0.52，股息殖利率為 4.17%。
Russell Investments Multi-Asset Strategy Fund Class M 的股息殖利率是多少？▼
Russell Investments Multi-Asset Strategy Fund Class M 目前的股息殖利率為 4.17%。
Russell Investments Multi-Asset Strategy Fund Class M 何時派發股息？▼
Russell Investments Multi-Asset Strategy Fund Class M 每每季發放股息。下一次派息預計在 October 02, 2026。
Russell Investments Multi-Asset Strategy Fund Class M 下一次股息是什麼時候？▼
Russell Investments Multi-Asset Strategy Fund Class M 的下一次股息派發預計在 October 02, 2026。
Russell Investments Multi-Asset Strategy Fund Class M 的股息有多安全？▼
Russell Investments Multi-Asset Strategy 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 62.64%。
Russell Investments Multi-Asset Strategy Fund Class M 的股息是多少？▼
Russell Investments Multi-Asset Strategy Fund Class M 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Russell Investments Multi-Asset Strategy Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Multi-Asset Strategy Fund Class M, you needed to own the shares before the ex-dividend date of July 02, 2026.
Russell Investments Multi-Asset Strategy Fund Class M 上次派發股息是什麼時候？▼
Russell Investments Multi-Asset Strategy Fund Class M 上次的股息派發日為 July 06, 2026。
Russell Investments Multi-Asset Strategy Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Multi-Asset Strategy Fund Class M 每股共派發股息 $0.52。
Russell Investments Multi-Asset Strategy Fund Class M 以哪種貨幣派發股息？▼
Russell Investments Multi-Asset Strategy Fund Class M 以 USD 派發股息。