Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (US7824943309.FUND) 2026 股息：歷史、除息日 & 殖利率
$46.26
-$0.35-0.75% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.10 | -49.8% | ||
17 12月 2025 | $0.10 | -49.8% | |
| $0.20 | +369.05% | ||
18 12月 2024 | $0.20 | +369.05% | |
| $0.04 | -20.6% | ||
17 12月 2021 | $0.04 | -20.6% | |
| $0.05 | +103.46% | ||
18 12月 2020 | $0.05 | +103.46% | |
| $0.03 | -82.28% | ||
18 12月 2019 | $0.03 | -82.28% | |
| $0.15 | +40.25% | ||
20 12月 2017 | $0.15 | +40.25% | |
| $0.10 | -91.65% | ||
21 12月 2015 | $0.10 | -91.65% | |
| $1.25 | -28.68% | ||
22 12月 2014 | $1.25 | -28.68% | |
| $1.76 | +8,142.72% | ||
23 12月 2013 | $1.76 | +8,142.72% | |
| $0.02 | - | ||
24 12月 2012 | $0.02 | - | |
10年成長
-0.56%
5年成長
13.33%
3年成長
不適用
1年成長
不適用
社群
FAQ
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 發放多少股息？▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 每股每年派發股息 $0.10，股息殖利率為 0.21%。
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 的股息殖利率是多少？▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 目前的股息殖利率為 0.21%。
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 何時派發股息？▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 每年度發放股息。下一次派息預計在 December 17, 2026。
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 下一次股息是什麼時候？▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 的下一次股息派發預計在 December 17, 2026。
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 的股息有多安全？▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 已連續 1 年支付股息，股息支付率為 0%，5 年股息成長率為 13.33%。
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 的股息是多少？▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 上次派發股息是什麼時候？▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 上次的股息派發日為 December 17, 2025。
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 每股共派發股息 $0.10。
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 以哪種貨幣派發股息？▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund 以 USD 派發股息。