Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) 股息 2026

$9.68
+$0.07+0.73% Thursday 00:00
股息殖利率
4.57%
股息金額
$0.04
最新除息日
5月 04, 2026
最後派息日
5月 05, 2026

摘要

Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) 每月發放股息。最新每股股息為$0.04,除息日為五月 04, 2026,派息日為五月 05, 2026。下一次每股股息為$0.04,除息日為五月 04, 2026,派息日為五月 05, 2026。Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) 目前的股息殖利率為4.57%。

即將到來

過去

日期金額更改
$0.44
-23.98%
05 5月 2026
$0.04
-
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
-0.8%
05 5月 2025
$0.04
-
03 4月 2025
$0.04
-
03 4月 2025
$0.04
+14.02%
05 3月 2025
$0.03
-
05 3月 2025
$0.03
+69.95%
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
15.92%

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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 4.57%。
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 4.57%。
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 May 05, 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 May 05, 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 在過去 10 年每年都有派發股息。
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 $0.04 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 April 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 April 06, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer