Russell Investments Short Duration Bond Fund Class S (US7824935065.FUND) 2026 股息：歷史、除息日 & 殖利率
$18.61
-$0.01-0.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.75 | +54.28% | ||
05 10月 2026 | $0.07 | - | |
04 9月 2026 | $0.07 | - | |
04 8月 2026 | $0.07 | - | |
06 7月 2026 | $0.07 | - | |
04 6月 2026 | $0.07 | - | |
04 5月 2026 | $0.07 | +1.65% | |
02 4月 2026 | $0.07 | +6.03% | |
03 3月 2026 | $0.06 | -20.05% | |
03 2月 2026 | $0.08 | -58.44% | |
| $0.49 | - | ||
17 12月 2025 | $0.19 | +216% | |
02 12月 2025 | $0.06 | +0.17% | |
04 11月 2025 | $0.06 | +3.99% | |
02 10月 2025 | $0.06 | -5.42% | |
03 9月 2025 | $0.06 | +2.7% | |
04 8月 2025 | $0.06 | - | |
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
435.44%
社群
FAQ
Russell Investments Short Duration Bond Fund Class S 發放多少股息？▼
Russell Investments Short Duration Bond Fund Class S 每股每年派發股息 $0.81，股息殖利率為 4.38%。
Russell Investments Short Duration Bond Fund Class S 的股息殖利率是多少？▼
Russell Investments Short Duration Bond Fund Class S 目前的股息殖利率為 4.38%。
Russell Investments Short Duration Bond Fund Class S 何時派發股息？▼
Russell Investments Short Duration Bond Fund Class S 每每月發放股息。下一次派息預計在 October 05, 2026。
Russell Investments Short Duration Bond Fund Class S 下一次股息是什麼時候？▼
Russell Investments Short Duration Bond Fund Class S 的下一次股息派發預計在 October 05, 2026。
Russell Investments Short Duration Bond Fund Class S 的股息有多安全？▼
Russell Investments Short Duration Bond Fund Class S 的股息資料顯示派息比率為 0%。
Russell Investments Short Duration Bond Fund Class S 的股息是多少？▼
Russell Investments Short Duration Bond Fund Class S 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Russell Investments Short Duration Bond Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Short Duration Bond Fund Class S, you needed to own the shares before the ex-dividend date of September 04, 2026.
Russell Investments Short Duration Bond Fund Class S 上次派發股息是什麼時候？▼
Russell Investments Short Duration Bond Fund Class S 上次的股息派發日為 September 04, 2026。
Russell Investments Short Duration Bond Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Short Duration Bond Fund Class S 每股共派發股息 $0.49。
Russell Investments Short Duration Bond Fund Class S 以哪種貨幣派發股息？▼
Russell Investments Short Duration Bond Fund Class S 以 USD 派發股息。