Russell Investments Equity Income Fund Class S (US7824945874.FUND) 2026 股息：歷史、除息日 & 殖利率
$27.35
-$0.17-0.62% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.37 | -1.71% | ||
02 10月 2026 | $0.11 | - | |
02 7月 2026 | $0.12 | - | |
02 4月 2026 | $0.07 | -97.84% | |
| $3.43 | -1.62% | ||
17 12月 2025 | $3.07 | +2,644.73% | |
02 10月 2025 | $0.11 | -3.95% | |
02 7月 2025 | $0.12 | -6.57% | |
02 4月 2025 | $0.12 | -96.13% | |
| $3.48 | +22.21% | ||
18 12月 2024 | $3.22 | +3,356.33% | |
02 10月 2024 | $0.09 | -12.82% | |
02 7月 2024 | $0.11 | +71.31% | |
02 4月 2024 | $0.06 | -97.81% | |
| $2.85 | - | ||
19 12月 2023 | $2.85 | - | |
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
-8.54%
社群
FAQ
Russell Investments Equity Income Fund Class S 發放多少股息？▼
Russell Investments Equity Income Fund Class S 每股每年派發股息 $3.37，股息殖利率為 12.32%。
Russell Investments Equity Income Fund Class S 的股息殖利率是多少？▼
Russell Investments Equity Income Fund Class S 目前的股息殖利率為 12.32%。
Russell Investments Equity Income Fund Class S 何時派發股息？▼
Russell Investments Equity Income Fund Class S 每每季發放股息。下一次派息預計在 October 02, 2026。
Russell Investments Equity Income Fund Class S 下一次股息是什麼時候？▼
Russell Investments Equity Income Fund Class S 的下一次股息派發預計在 October 02, 2026。
Russell Investments Equity Income Fund Class S 的股息有多安全？▼
Russell Investments Equity Income Fund Class S 已連續 2 年派發股息，股利支付率為 0%。
Russell Investments Equity Income Fund Class S 的股息是多少？▼
Russell Investments Equity Income Fund Class S 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Russell Investments Equity Income Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Equity Income Fund Class S, you needed to own the shares before the ex-dividend date of July 02, 2026.
Russell Investments Equity Income Fund Class S 上次派發股息是什麼時候？▼
Russell Investments Equity Income Fund Class S 上次的股息派發日為 July 02, 2026。
Russell Investments Equity Income Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Equity Income Fund Class S 每股共派發股息 $3.43。
Russell Investments Equity Income Fund Class S 以哪種貨幣派發股息？▼
Russell Investments Equity Income Fund Class S 以 USD 派發股息。