American Funds U.S. Government Securities Fund Class 529-F-1 (CGTFX) 2026 股息:历史、除息日 & 股息收益率

$11.92
+$0.01+0.08% Friday 00:00
股息率
3.81%
股息金额
$0.04
最新除息日
9月 30, 2026
最后派息日
10月 01, 2026

摘要

American Funds U.S. Government Securities Fund Class 529-F-1 (CGTFX) 的股息会每月支付。最新每股股息为 $0.04,除息日为 九月 30, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.04,除息日为 九月 30, 2026,派息日为 十月 01, 2026。American Funds U.S. Government Securities Fund Class 529-F-1 (CGTFX) 当前的股息率为 3.81%。

即将到来

过去

日期金额变动
$0.33
-33.88%
01 10月 2026
$0.04
-
01 6月 2026
$0.04
+6.77%
01 5月 2026
$0.04
-1.6%
01 4月 2026
$0.04
+14.05%
02 2月 2026
$0.04
-12.57%
02 1月 2026
$0.04
+5.12%
$0.50
-1.86%
01 12月 2025
$0.04
-2.95%
03 11月 2025
$0.04
+4.11%
01 10月 2025
$0.04
-2.67%
02 9月 2025
$0.04
-0.04%
01 8月 2025
$0.04
-1.97%
01 7月 2025
$0.04
-0.21%
02 6月 2025
$0.04
-1.58%
01 5月 2025
$0.04
-3.18%
01 4月 2025
$0.04
+11.26%
03 3月 2025
$0.04
-4.39%
03 2月 2025
$0.04
-4.2%
02 1月 2025
$0.04
+5.08%
$0.51
+18.73%
02 12月 2024
$0.04
-4.61%
01 11月 2024
$0.04
+3.14%
10年增长
3.82%
5年增长
13.46%
3年增长
-6.22%
1年增长
-43.26%

社区

FAQ

American Funds U.S. Government Securities Fund Class 529-F-1 派发多少股息?
American Funds U.S. Government Securities Fund Class 529-F-1 每股每年派发股息 $0.45,股息率为 3.81%。
American Funds U.S. Government Securities Fund Class 529-F-1 的股息率是多少?
American Funds U.S. Government Securities Fund Class 529-F-1 当前的股息率为 3.81%。
American Funds U.S. Government Securities Fund Class 529-F-1 什么时候派发股息?
American Funds U.S. Government Securities Fund Class 529-F-1 每每月派发股息。下一次派息预计在 十月 01, 2026。
American Funds U.S. Government Securities Fund Class 529-F-1 下一次派息是什么时候?
American Funds U.S. Government Securities Fund Class 529-F-1 的下一次股息派发预计在 十月 01, 2026。
American Funds U.S. Government Securities Fund Class 529-F-1 的股息有多安全?
American Funds U.S. Government Securities Fund Class 529-F-1 已连续 19 年支付股息,股息支付率为 0%,5 年股息增长率为 13.46%。
American Funds U.S. Government Securities Fund Class 529-F-1 的股息是多少?
American Funds U.S. Government Securities Fund Class 529-F-1 目前每股派发 $0.04 股息。
我需要在什么时候买入 American Funds U.S. Government Securities Fund Class 529-F-1 的股票才能获得上次股息?
To receive the previous dividend from American Funds U.S. Government Securities Fund Class 529-F-1, you needed to own the shares before the ex-dividend date of 五月 29, 2026.
American Funds U.S. Government Securities Fund Class 529-F-1 上次派发股息是什么时候?
American Funds U.S. Government Securities Fund Class 529-F-1 上次的股息派发日是 六月 01, 2026。
American Funds U.S. Government Securities Fund Class 529-F-1 在 2025 年的股息是多少?
在 2025 年,American Funds U.S. Government Securities Fund Class 529-F-1 每股共派发股息 $0.50。
American Funds U.S. Government Securities Fund Class 529-F-1 以哪种货币派发股息?
American Funds U.S. Government Securities Fund Class 529-F-1 以 USD 派发股息。