Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) 2026 股息：歷史、除息日 & 殖利率
$9.41
-$0.04-0.42% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | -24.56% | ||
02 10月 2026 | $0.04 | - | |
03 9月 2026 | $0.03 | -11.2% | |
05 8月 2026 | $0.04 | +9.65% | |
06 7月 2026 | $0.03 | -3.66% | |
03 6月 2026 | $0.04 | -10.35% | |
05 5月 2026 | $0.04 | -1.49% | |
06 4月 2026 | $0.04 | +21.82% | |
04 3月 2026 | $0.03 | -57.14% | |
04 2月 2026 | $0.08 | +727.96% | |
| $0.58 | -31.29% | ||
18 12月 2025 | $0.01 | -67.6% | |
03 12月 2025 | $0.03 | -16.81% | |
05 11月 2025 | $0.03 | -3.63% | |
03 10月 2025 | $0.04 | -2.19% | |
04 9月 2025 | $0.04 | +0.83% | |
05 8月 2025 | $0.04 | +4.01% | |
03 7月 2025 | $0.03 | - | |
03 7月 2025 | $0.03 | -9.59% | |
04 6月 2025 | $0.04 | - | |
04 6月 2025 | $0.04 | +4.04% | |
05 5月 2025 | $0.04 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-14.29%
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FAQ
Russell Investments Tax-Exempt High Yield Bond Fund Class S 發放多少股息？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S 每股每年派發股息 $0.44，股息殖利率為 4.66%。
Russell Investments Tax-Exempt High Yield Bond Fund Class S 的股息殖利率是多少？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S 目前的股息殖利率為 4.66%。
Russell Investments Tax-Exempt High Yield Bond Fund Class S 何時派發股息？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S 每每月發放股息。下一次派息預計在 October 02, 2026。
Russell Investments Tax-Exempt High Yield Bond Fund Class S 下一次股息是什麼時候？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S 的下一次股息派發預計在 October 02, 2026。
Russell Investments Tax-Exempt High Yield Bond Fund Class S 的股息有多安全？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S 已連續 10 年派發股息，股利支付率為 0%。
Russell Investments Tax-Exempt High Yield Bond Fund Class S 的股息是多少？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Russell Investments Tax-Exempt High Yield Bond Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Tax-Exempt High Yield Bond Fund Class S, you needed to own the shares before the ex-dividend date of September 02, 2026.
Russell Investments Tax-Exempt High Yield Bond Fund Class S 上次派發股息是什麼時候？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S 上次的股息派發日為 September 03, 2026。
Russell Investments Tax-Exempt High Yield Bond Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Tax-Exempt High Yield Bond Fund Class S 每股共派發股息 $0.58。
Russell Investments Tax-Exempt High Yield Bond Fund Class S 以哪種貨幣派發股息？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class S 以 USD 派發股息。