Russell Investments LifePoints Conservative Strategy Fund Class S (US7824782004.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.28
-$0.03-0.32% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | +4.13% | ||
02 10月 2026 | $0.09 | - | |
06 7月 2026 | $0.09 | +5.76% | |
06 4月 2026 | $0.09 | -18.57% | |
| $0.37 | +19% | ||
19 12月 2025 | $0.11 | +18.65% | |
03 10月 2025 | $0.09 | +5.77% | |
03 7月 2025 | $0.09 | +7.84% | |
03 4月 2025 | $0.08 | -35.83% | |
| $0.31 | +209.83% | ||
20 12月 2024 | $0.13 | +42.06% | |
03 10月 2024 | $0.09 | +26.54% | |
03 7月 2024 | $0.07 | +171.21% | |
02 4月 2024 | $0.03 | - | |
| $0.10 | - | ||
21 12月 2023 | $0.10 | - | |
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
0.58%
社群
FAQ
Russell Investments LifePoints Conservative Strategy Fund Class S 發放多少股息？▼
Russell Investments LifePoints Conservative Strategy Fund Class S 每股每年派發股息 $0.38，股息殖利率為 4.13%。
Russell Investments LifePoints Conservative Strategy Fund Class S 的股息殖利率是多少？▼
Russell Investments LifePoints Conservative Strategy Fund Class S 目前的股息殖利率為 4.13%。
Russell Investments LifePoints Conservative Strategy Fund Class S 何時派發股息？▼
Russell Investments LifePoints Conservative Strategy Fund Class S 每每季發放股息。下一次派息預計在 October 02, 2026。
Russell Investments LifePoints Conservative Strategy Fund Class S 下一次股息是什麼時候？▼
Russell Investments LifePoints Conservative Strategy Fund Class S 的下一次股息派發預計在 October 02, 2026。
Russell Investments LifePoints Conservative Strategy Fund Class S 的股息有多安全？▼
Russell Investments LifePoints Conservative Strategy Fund Class S 已連續 2 年提高股息，股息支付率為 0%。
Russell Investments LifePoints Conservative Strategy Fund Class S 的股息是多少？▼
Russell Investments LifePoints Conservative Strategy Fund Class S 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Russell Investments LifePoints Conservative Strategy Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments LifePoints Conservative Strategy Fund Class S, you needed to own the shares before the ex-dividend date of July 06, 2026.
Russell Investments LifePoints Conservative Strategy Fund Class S 上次派發股息是什麼時候？▼
Russell Investments LifePoints Conservative Strategy Fund Class S 上次的股息派發日為 July 06, 2026。
Russell Investments LifePoints Conservative Strategy Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments LifePoints Conservative Strategy Fund Class S 每股共派發股息 $0.37。
Russell Investments LifePoints Conservative Strategy Fund Class S 以哪種貨幣派發股息？▼
Russell Investments LifePoints Conservative Strategy Fund Class S 以 USD 派發股息。