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Russell Investments Investment Grade Bond Fund Class M (US78250H8245.FUND) 2026 股息：歷史、除息日 & 殖利率

$17.69
+$0.02+0.11% Thursday 00:00
股息殖利率
4.73%
股息金額
$0.07
最新除息日
10月 05, 2026
最後派息日
10月 05, 2026

摘要

Russell Investments Investment Grade Bond Fund Class M (US78250H8245.FUND) 的股息會每月支付。最新每股股息為 $0.07，除息日為 十月 05, 2026，派息日為 十月 05, 2026。下一次每股股息將為 $0.07，除息日為 十月 05, 2026，派息日為 十月 05, 2026。Russell Investments Investment Grade Bond Fund Class M (US78250H8245.FUND) 目前的股息殖利率為 4.73%。

即將到來

5
OCT
除息
預估
 
5
OCT
股息支付
預估
 
4
NOV
除息
預估
 
4
NOV
股息支付
預估
 
4
DEC
除息
預估
 
4
DEC
股息支付
預估
 

過去

日期金額變動
$0.72
+16.49%
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
+3.41%
02 4月 2026
$0.07
+19.08%
03 3月 2026
$0.06
+40.45%
03 2月 2026
$0.04
-86.14%
$0.62
-
17 12月 2025
$0.29
+424.73%
02 12月 2025
$0.06
-18.05%
04 11月 2025
$0.07
+0.75%
02 10月 2025
$0.07
-3.03%
03 9月 2025
$0.07
-0.72%
04 8月 2025
$0.07
-
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
414.61%

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FAQ

Russell Investments Investment Grade Bond Fund Class M 發放多少股息？▼
Russell Investments Investment Grade Bond Fund Class M 每股每年派發股息 $0.84，股息殖利率為 4.73%。
Russell Investments Investment Grade Bond Fund Class M 的股息殖利率是多少？▼
Russell Investments Investment Grade Bond Fund Class M 目前的股息殖利率為 4.73%。
Russell Investments Investment Grade Bond Fund Class M 何時派發股息？▼
Russell Investments Investment Grade Bond Fund Class M 每每月發放股息。下一次派息預計在 October 05, 2026。
Russell Investments Investment Grade Bond Fund Class M 下一次股息是什麼時候？▼
Russell Investments Investment Grade Bond Fund Class M 的下一次股息派發預計在 October 05, 2026。
Russell Investments Investment Grade Bond Fund Class M 的股息有多安全？▼
Russell Investments Investment Grade Bond Fund Class M 的股息資料顯示派息比率為 0%。
Russell Investments Investment Grade Bond Fund Class M 的股息是多少？▼
Russell Investments Investment Grade Bond Fund Class M 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Russell Investments Investment Grade Bond Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Russell Investments Investment Grade Bond Fund Class M, you needed to own the shares before the ex-dividend date of September 04, 2026.
Russell Investments Investment Grade Bond Fund Class M 上次派發股息是什麼時候？▼
Russell Investments Investment Grade Bond Fund Class M 上次的股息派發日為 September 04, 2026。
Russell Investments Investment Grade Bond Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Investment Grade Bond Fund Class M 每股共派發股息 $0.62。
Russell Investments Investment Grade Bond Fund Class M 以哪種貨幣派發股息？▼
Russell Investments Investment Grade Bond Fund Class M 以 USD 派發股息。