Russell Multi-Strategy Income Fund Class S (RMYSX) 2026 股息:歷史、除息日 & 殖利率

$10.49
-$0.07-0.66% Thursday 00:00
股息殖利率
3.77%
股息金額
$0.08
最新除息日
10月 02, 2026
最後派息日
10月 02, 2026

摘要

Russell Multi-Strategy Income Fund Class S (RMYSX) 的股息會每季支付。最新每股股息為 $0.08,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 $0.08,除息日為 十月 02, 2026,派息日為 十月 02, 2026。Russell Multi-Strategy Income Fund Class S (RMYSX) 目前的股息殖利率為 3.77%。

即將到來

過去

日期金額變動
$0.40
-0.13%
02 10月 2026
$0.08
-
03 7月 2026
$0.11
-
06 4月 2026
$0.05
-63.87%
$0.40
-20.1%
18 12月 2025
$0.15
+91.16%
03 10月 2025
$0.08
-29.85%
03 7月 2025
$0.11
+104.53%
03 4月 2025
$0.06
-84.32%
$0.50
+7.27%
19 12月 2024
$0.35
+966.97%
03 10月 2024
$0.03
-63.89%
03 7月 2024
$0.09
+306.22%
03 4月 2024
$0.02
-88.73%
$0.47
+39.45%
20 12月 2023
$0.20
+150.44%
04 10月 2023
$0.08
-38.65%
06 7月 2023
$0.13
+131.96%
05 4月 2023
$0.06
-73.19%
$0.33
-45.56%
19 12月 2022
$0.21
+304.06%
05 10月 2022
$0.05
-14.26%
06 7月 2022
$0.06
+374.8%
05 4月 2022
$0.01
-96.29%
$0.61
+329.13%
20 12月 2021
$0.02
-90.14%
10年成長
-2.61%
5年成長
21.07%
3年成長
-13.87%
1年成長
-48.43%

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FAQ

Russell Multi-Strategy Income Fund Class S 發放多少股息?
Russell Multi-Strategy Income Fund Class S 每股每年派發股息 $0.40,股息殖利率為 3.77%。
Russell Multi-Strategy Income Fund Class S 的股息殖利率是多少?
Russell Multi-Strategy Income Fund Class S 目前的股息殖利率為 3.77%。
Russell Multi-Strategy Income Fund Class S 何時派發股息?
Russell Multi-Strategy Income Fund Class S 每每季發放股息。下一次派息預計在 October 02, 2026。
Russell Multi-Strategy Income Fund Class S 下一次股息是什麼時候?
Russell Multi-Strategy Income Fund Class S 的下一次股息派發預計在 October 02, 2026。
Russell Multi-Strategy Income Fund Class S 的股息有多安全?
Russell Multi-Strategy Income Fund Class S 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 21.07%。
Russell Multi-Strategy Income Fund Class S 的股息是多少?
Russell Multi-Strategy 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 Multi-Strategy Income Fund Class S 的股票才能領取上次股息?
To receive the previous dividend from Russell Multi-Strategy Income Fund Class S, you needed to own the shares before the ex-dividend date of July 02, 2026.
Russell Multi-Strategy Income Fund Class S 上次派發股息是什麼時候?
Russell Multi-Strategy Income Fund Class S 上次的股息派發日為 July 03, 2026。
Russell Multi-Strategy Income Fund Class S 在 2025 年的股息是多少?
在 2025 年,Russell Multi-Strategy Income Fund Class S 每股共派發股息 $0.40。
Russell Multi-Strategy Income Fund Class S 以哪種貨幣派發股息?
Russell Multi-Strategy Income Fund Class S 以 USD 派發股息。