Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX) 2026 股息：歷史、除息日 & 殖利率
$12.64
-$0.09-0.71% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.54 | +0.17% | ||
02 10月 2026 | $0.06 | - | |
06 7月 2026 | $0.11 | +46.11% | |
06 4月 2026 | $0.07 | -74.86% | |
| $0.53 | +33.19% | ||
18 12月 2025 | $0.29 | +362.86% | |
03 10月 2025 | $0.06 | -36.62% | |
03 7月 2025 | $0.10 | +24.09% | |
03 4月 2025 | $0.08 | -56.32% | |
| $0.40 | +8.73% | ||
19 12月 2024 | $0.18 | +242.8% | |
03 10月 2024 | $0.05 | -47.91% | |
03 7月 2024 | $0.10 | +67.26% | |
03 4月 2024 | $0.06 | -49.47% | |
| $0.37 | +340.62% | ||
20 12月 2023 | $0.12 | +77.11% | |
04 10月 2023 | $0.07 | -25.76% | |
06 7月 2023 | $0.09 | +7.07% | |
05 4月 2023 | $0.09 | +162.31% | |
| $0.08 | -87.71% | ||
19 12月 2022 | $0.03 | - | |
06 7月 2022 | $0.03 | +46.6% | |
05 4月 2022 | $0.02 | -95.06% | |
| $0.68 | +630.69% | ||
20 12月 2021 | $0.09 | - | |
20 12月 2021 | $0.12 | +27.83% | |
10年成長
不適用
5年成長
61.7%
3年成長
36.23%
1年成長
28.48%
社群
FAQ
Russell Investments Multi-Asset Strategy Fund Class Y 發放多少股息？▼
Russell Investments Multi-Asset Strategy Fund Class Y 每股每年派發股息 $0.53，股息殖利率為 4.2%。
Russell Investments Multi-Asset Strategy Fund Class Y 的股息殖利率是多少？▼
Russell Investments Multi-Asset Strategy Fund Class Y 目前的股息殖利率為 4.2%。
Russell Investments Multi-Asset Strategy Fund Class Y 何時派發股息？▼
Russell Investments Multi-Asset Strategy Fund Class Y 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 Y 下一次股息是什麼時候？▼
Russell Investments Multi-Asset Strategy Fund Class Y 的下一次股息派發預計在 October 02, 2026。
Russell Investments Multi-Asset Strategy Fund Class Y 的股息有多安全？▼
Russell Investments Multi-Asset Strategy Fund Class Y 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 61.7%。
Russell Investments Multi-Asset Strategy Fund Class Y 的股息是多少？▼
Russell Investments Multi-Asset Strategy Fund Class Y 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Russell Investments Multi-Asset Strategy Fund Class Y 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Multi-Asset Strategy Fund Class Y, you needed to own the shares before the ex-dividend date of July 02, 2026.
Russell Investments Multi-Asset Strategy Fund Class Y 上次派發股息是什麼時候？▼
Russell Investments Multi-Asset Strategy Fund Class Y 上次的股息派發日為 July 06, 2026。
Russell Investments Multi-Asset Strategy Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Multi-Asset Strategy Fund Class Y 每股共派發股息 $0.53。
Russell Investments Multi-Asset Strategy Fund Class Y 以哪種貨幣派發股息？▼
Russell Investments Multi-Asset Strategy Fund Class Y 以 USD 派發股息。