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Russell Investments International Developed Markets Fund Class M (RNTTX) 2026 股息：歷史、除息日 & 殖利率

$55.03
+$0.31+0.57% Friday 00:00
股息殖利率
6.58%
股息金額
$3.60
最新除息日
12月 17, 2025
最後派息日
12月 18, 2025

摘要

Russell Investments International Developed Markets Fund Class M (RNTTX) 的股息會年度支付。最新每股股息為 $3.60，除息日為 十二月 17, 2025，派息日為 十二月 18, 2025。下一次每股股息將為 $3.60，除息日為 十二月 17, 2026，派息日為 十二月 18, 2026。Russell Investments International Developed Markets Fund Class M (RNTTX) 目前的股息殖利率為 6.58%。

即將到來

17
DEC
除息
預估
 
18
DEC
股息支付
預估
 
17
DEC 27
除息
預估
 
17
DEC 27
股息支付
預估
 

過去

日期金額變動
$3.60
+144.48%
18 12月 2025
$3.60
+144.48%
$1.47
+55.59%
19 12月 2024
$1.47
+55.59%
$0.95
+79.02%
20 12月 2023
$0.95
-
$0.53
-64.8%
19 12月 2022
$0.53
-56.94%
$1.50
+217.15%
20 12月 2021
$1.23
+347.76%
20 12月 2021
$0.27
-42.1%
$0.47
-59.29%
21 12月 2020
$0.47
-59.29%
$1.16
-59.22%
19 12月 2019
$1.16
-4.04%
$2.85
+235.7%
20 12月 2018
$0.78
-8.67%
20 12月 2018
$0.86
+11.34%
20 12月 2018
$1.21
+40.29%
$0.85
-
21 12月 2017
$0.85
-
10年成長
不適用
5年成長
50.03%
3年成長
不適用
1年成長
144.48%

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FAQ

Russell Investments International Developed Markets Fund Class M 發放多少股息？▼
Russell Investments International Developed Markets Fund Class M 每股每年派發股息 $3.62，股息殖利率為 6.58%。
Russell Investments International Developed Markets Fund Class M 的股息殖利率是多少？▼
Russell Investments International Developed Markets Fund Class M 目前的股息殖利率為 6.58%。
Russell Investments International Developed Markets Fund Class M 何時派發股息？▼
Russell Investments International Developed Markets Fund Class M 每年度發放股息。下一次派息預計在 December 18, 2026。
Russell Investments International Developed Markets Fund Class M 下一次股息是什麼時候？▼
Russell Investments International Developed Markets Fund Class M 的下一次股息派發預計在 December 18, 2026。
Russell Investments International Developed Markets Fund Class M 的股息有多安全？▼
Russell Investments International Developed Markets 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 50.03%。
Russell Investments International Developed Markets Fund Class M 的股息是多少？▼
Russell Investments International Developed Markets Fund Class M 目前每股派發 $3.60 股息。
我必須在什麼時候買入 Russell Investments International Developed Markets Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments International Developed Markets Fund Class M, you needed to own the shares before the ex-dividend date of December 17, 2025.
Russell Investments International Developed Markets Fund Class M 上次派發股息是什麼時候？▼
Russell Investments International Developed Markets Fund Class M 上次的股息派發日為 December 18, 2025。
Russell Investments International Developed Markets Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments International Developed Markets Fund Class M 每股共派發股息 $3.60。
Russell Investments International Developed Markets Fund Class M 以哪種貨幣派發股息？▼
Russell Investments International Developed Markets Fund Class M 以 USD 派發股息。