Russell Investments Multi-Asset Strategy Fund Class S (RMGSX) 2026 股息：歷史、除息日 & 殖利率
$12.64
+$0.05+0.4% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | -1.45% | ||
02 10月 2026 | $0.06 | - | |
03 7月 2026 | $0.09 | - | |
06 4月 2026 | $0.07 | -76.23% | |
| $0.51 | +34.6% | ||
18 12月 2025 | $0.29 | +398.6% | |
03 10月 2025 | $0.06 | -39.15% | |
03 7月 2025 | $0.09 | +25% | |
03 4月 2025 | $0.08 | -57.61% | |
| $0.38 | +8.66% | ||
19 12月 2024 | $0.18 | +268.05% | |
03 10月 2024 | $0.05 | -50.67% | |
03 7月 2024 | $0.10 | +72.01% | |
03 4月 2024 | $0.06 | -51.16% | |
| $0.35 | +406.96% | ||
20 12月 2023 | $0.12 | +82% | |
04 10月 2023 | $0.06 | -27.22% | |
06 7月 2023 | $0.09 | +7.33% | |
05 4月 2023 | $0.08 | +194.24% | |
| $0.07 | -89.7% | ||
19 12月 2022 | $0.03 | - | |
06 7月 2022 | $0.03 | +62.42% | |
05 4月 2022 | $0.02 | -96.24% | |
| $0.67 | +698.21% | ||
20 12月 2021 | $0.12 | +36.04% | |
20 12月 2021 | $0.09 | - | |
10年成長
不適用
5年成長
57.15%
3年成長
27.61%
1年成長
3.9%
社群
FAQ
Russell Investments Multi-Asset Strategy Fund Class S 發放多少股息？▼
Russell Investments Multi-Asset Strategy Fund Class S 每股每年派發股息 $0.50，股息殖利率為 3.99%。
Russell Investments Multi-Asset Strategy Fund Class S 的股息殖利率是多少？▼
Russell Investments Multi-Asset Strategy Fund Class S 目前的股息殖利率為 3.99%。
Russell Investments Multi-Asset Strategy Fund Class S 何時派發股息？▼
Russell Investments Multi-Asset Strategy Fund Class S 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 S 下一次股息是什麼時候？▼
Russell Investments Multi-Asset Strategy Fund Class S 的下一次股息派發預計在 October 02, 2026。
Russell Investments Multi-Asset Strategy Fund Class S 的股息有多安全？▼
Russell Investments Multi-Asset Strategy 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 57.15%。
Russell Investments Multi-Asset Strategy Fund Class S 的股息是多少？▼
Russell Investments Multi-Asset Strategy Fund Class S 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Russell Investments Multi-Asset Strategy Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Multi-Asset Strategy Fund Class S, you needed to own the shares before the ex-dividend date of July 02, 2026.
Russell Investments Multi-Asset Strategy Fund Class S 上次派發股息是什麼時候？▼
Russell Investments Multi-Asset Strategy Fund Class S 上次的股息派發日為 July 03, 2026。
Russell Investments Multi-Asset Strategy Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Multi-Asset Strategy Fund Class S 每股共派發股息 $0.51。
Russell Investments Multi-Asset Strategy Fund Class S 以哪種貨幣派發股息？▼
Russell Investments Multi-Asset Strategy Fund Class S 以 USD 派發股息。