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Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX) 2026 股息：歷史、除息日 & 殖利率

$106.59
-$0.52-0.49% Tuesday 00:00
股息殖利率
0.5%
股息金額
$0.53
最新除息日
12月 17, 2025
最後派息日
12月 18, 2025

摘要

Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX) 的股息會年度支付。最新每股股息為 $0.53，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 $0.53，除息日為 十二月 17, 2026，派息日為 十二月 18, 2026。Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX) 目前的股息殖利率為 0.5%。

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
$0.53
+11.49%
18 12月 2025
$0.53
+11.49%
$0.48
+8.06%
19 12月 2024
$0.48
+8.06%
$0.44
+9.3%
20 12月 2023
$0.44
+9.3%
$0.40
+143.18%
19 12月 2022
$0.40
+143.18%
$0.17
-49.33%
20 12月 2021
$0.17
-49.33%
$0.33
-23.59%
21 12月 2020
$0.33
-23.59%
$0.43
+12.45%
19 12月 2019
$0.43
+12.45%
$0.38
-20.86%
20 12月 2018
$0.38
-0.37%
$0.48
-
21 12月 2017
$0.10
-
21 12月 2017
$0.38
+286.06%
10年成長
不適用
5年成長
10.16%
3年成長
9.61%
1年成長
11.49%

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FAQ

Russell Investment Tax-Managed U.S. Large Cap Fund Class M 發放多少股息？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 每股每年派發股息 $0.53，股息殖利率為 0.5%。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 的股息殖利率是多少？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 目前的股息殖利率為 0.5%。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 何時派發股息？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 每年度發放股息。下一次派息預計在 December 18, 2026。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 下一次股息是什麼時候？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 的下一次股息派發預計在 December 18, 2026。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 的股息有多安全？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 10.16%。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 的股息是多少？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 目前每股派發 $0.53 股息。
我必須在什麼時候買入 Russell Investment Tax-Managed U.S. Large Cap Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investment Tax-Managed U.S. Large Cap Fund Class M, you needed to own the shares before the ex-dividend date of December 17, 2025.
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 上次派發股息是什麼時候？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 上次的股息派發日為 December 18, 2025。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Tax-Managed U.S. Large Cap Fund Class M 每股共派發股息 $0.53。
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 以哪種貨幣派發股息？▼
Russell Investment Tax-Managed U.S. Large Cap Fund Class M 以 USD 派發股息。