Russell Investments Tax-Exempt High Yield Bond Fund Class M (US78250H7254.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.13
-$0.01-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | +155.92% | ||
05 10月 2026 | $0.04 | - | |
04 9月 2026 | $0.04 | - | |
04 8月 2026 | $0.04 | - | |
06 7月 2026 | $0.04 | - | |
04 6月 2026 | $0.04 | - | |
04 5月 2026 | $0.04 | -1.23% | |
02 4月 2026 | $0.04 | +21.13% | |
03 3月 2026 | $0.03 | -56.53% | |
03 2月 2026 | $0.08 | +657.84% | |
| $0.18 | - | ||
17 12月 2025 | $0.01 | -65.19% | |
02 12月 2025 | $0.03 | -16.52% | |
04 11月 2025 | $0.04 | -3.31% | |
02 10月 2025 | $0.04 | -2.42% | |
03 9月 2025 | $0.04 | +1.09% | |
04 8月 2025 | $0.04 | - | |
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
309.05%
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FAQ
Russell Investments Tax-Exempt High Yield Bond Fund Class M 發放多少股息？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 每股每年派發股息 $0.48，股息殖利率為 5.28%。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 的股息殖利率是多少？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 目前的股息殖利率為 5.28%。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 何時派發股息？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 每每月發放股息。下一次派息預計在 October 05, 2026。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 下一次股息是什麼時候？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 的下一次股息派發預計在 October 05, 2026。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 的股息有多安全？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 的股息資料顯示派息比率為 0%。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 的股息是多少？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Russell Investments Tax-Exempt High Yield Bond Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Tax-Exempt High Yield Bond Fund Class M, you needed to own the shares before the ex-dividend date of September 04, 2026.
Russell Investments Tax-Exempt High Yield Bond Fund Class M 上次派發股息是什麼時候？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 上次的股息派發日為 September 04, 2026。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Tax-Exempt High Yield Bond Fund Class M 每股共派發股息 $0.18。
Russell Investments Tax-Exempt High Yield Bond Fund Class M 以哪種貨幣派發股息？▼
Russell Investments Tax-Exempt High Yield Bond Fund Class M 以 USD 派發股息。