Stock Events

Stock Events

Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) 2026 股息：歷史、除息日 & 殖利率

$15.78
-$0.08-0.5% Wednesday 00:00
股息殖利率
2.61%
股息金額
$0.41
最新除息日
12月 17, 2025
最後派息日
12月 18, 2025

摘要

Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) 的股息會年度支付。最新每股股息為 $0.41，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 $0.41，除息日為 十二月 17, 2026，派息日為 十二月 18, 2026。Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) 目前的股息殖利率為 2.61%。

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
$0.41
+52.1%
18 12月 2025
$0.41
+52.1%
$0.27
+2.26%
19 12月 2024
$0.27
+2.26%
$0.27
-30.69%
20 12月 2023
$0.27
-30.69%
$0.38
+45.32%
19 12月 2022
$0.38
+45.32%
$0.26
+31.39%
20 12月 2021
$0.26
+31.39%
$0.20
+97.45%
21 12月 2020
$0.20
+97.45%
$0.10
-
19 12月 2019
$0.10
-
10年成長
不適用
5年成長
15.53%
3年成長
2.53%
1年成長
52.1%

社群

FAQ

Russell Investment Tax-Managed Real Assets Fund Class S 發放多少股息？▼
Russell Investment Tax-Managed Real Assets Fund Class S 每股每年派發股息 $0.41，股息殖利率為 2.61%。
Russell Investment Tax-Managed Real Assets Fund Class S 的股息殖利率是多少？▼
Russell Investment Tax-Managed Real Assets Fund Class S 目前的股息殖利率為 2.61%。
Russell Investment Tax-Managed Real Assets Fund Class S 何時派發股息？▼
Russell Investment Tax-Managed Real Assets Fund Class S 每年度發放股息。下一次派息預計在 December 18, 2026。
Russell Investment Tax-Managed Real Assets Fund Class S 下一次股息是什麼時候？▼
Russell Investment Tax-Managed Real Assets Fund Class S 的下一次股息派發預計在 December 18, 2026。
Russell Investment Tax-Managed Real Assets Fund Class S 的股息有多安全？▼
Russell Investment Tax-Managed Real Assets Fund Class S 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 15.53%。
Russell Investment Tax-Managed Real Assets Fund Class S 的股息是多少？▼
Russell Investment Tax-Managed Real Assets Fund Class S 目前每股派發 $0.41 股息。
我必須在什麼時候買入 Russell Investment Tax-Managed Real Assets Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investment Tax-Managed Real Assets Fund Class S, you needed to own the shares before the ex-dividend date of December 17, 2025.
Russell Investment Tax-Managed Real Assets Fund Class S 上次派發股息是什麼時候？▼
Russell Investment Tax-Managed Real Assets Fund Class S 上次的股息派發日為 December 18, 2025。
Russell Investment Tax-Managed Real Assets Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Tax-Managed Real Assets Fund Class S 每股共派發股息 $0.41。
Russell Investment Tax-Managed Real Assets Fund Class S 以哪種貨幣派發股息？▼
Russell Investment Tax-Managed Real Assets Fund Class S 以 USD 派發股息。