Russell Investment Tax-Managed Real Assets Fund (US78250F2653.FUND) 2026 股息：歷史、除息日 & 殖利率
$15.41
-$0.15-0.96% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.26 | -33.01% | ||
02 4月 2026 | $0.01 | -98.01% | |
| $0.38 | +53.85% | ||
17 12月 2025 | $0.38 | +53.85% | |
| $0.25 | +3.46% | ||
18 12月 2024 | $0.25 | +3.46% | |
| $0.24 | -33.05% | ||
19 12月 2023 | $0.24 | -33.05% | |
| $0.36 | +53.34% | ||
16 12月 2022 | $0.36 | +53.34% | |
| $0.23 | +26.37% | ||
17 12月 2021 | $0.23 | +26.37% | |
| $0.18 | +106.83% | ||
18 12月 2020 | $0.18 | +106.83% | |
| $0.09 | - | ||
18 12月 2019 | $0.09 | - | |
10年成長
不適用
5年成長
15.61%
3年成長
2.14%
1年成長
53.85%
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FAQ
Russell Investment Tax-Managed Real Assets Fund 發放多少股息？▼
Russell Investment Tax-Managed Real Assets Fund 每股每年派發股息 $0.25，股息殖利率為 1.59%。
Russell Investment Tax-Managed Real Assets Fund 的股息殖利率是多少？▼
Russell Investment Tax-Managed Real Assets Fund 目前的股息殖利率為 1.59%。
Russell Investment Tax-Managed Real Assets Fund 何時派發股息？▼
Russell Investment Tax-Managed Real Assets Fund 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 下一次股息是什麼時候？▼
Russell Investment Tax-Managed Real Assets Fund 的下一次股息派發預計在 December 18, 2026。
Russell Investment Tax-Managed Real Assets Fund 的股息有多安全？▼
Russell Investment Tax-Managed Real Assets Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 15.61%。
Russell Investment Tax-Managed Real Assets Fund 的股息是多少？▼
Russell Investment Tax-Managed Real Assets Fund 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Russell Investment Tax-Managed Real Assets Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investment Tax-Managed Real Assets Fund, you needed to own the shares before the ex-dividend date of April 02, 2026.
Russell Investment Tax-Managed Real Assets Fund 上次派發股息是什麼時候？▼
Russell Investment Tax-Managed Real Assets Fund 上次的股息派發日為 April 02, 2026。
Russell Investment Tax-Managed Real Assets Fund 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Tax-Managed Real Assets Fund 每股共派發股息 $0.38。
Russell Investment Tax-Managed Real Assets Fund 以哪種貨幣派發股息？▼
Russell Investment Tax-Managed Real Assets Fund 以 USD 派發股息。