Federated Hermes Government Ultrashort Fund - IS Shares (FGUSX) 2026 股息：历史、除息日 & 股息收益率
$9.81
-$0.01-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.37 | -23.87% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.03 | -0.84% | |
31 7月 2026 | $0.03 | +2.56% | |
30 6月 2026 | $0.03 | -1.28% | |
31 5月 2026 | $0.03 | +1.07% | |
30 4月 2026 | $0.03 | -2.63% | |
31 3月 2026 | $0.03 | -3.3% | |
31 1月 2026 | $0.03 | -3.05% | |
| $0.49 | -16.39% | ||
31 12月 2025 | $0.04 | -1.12% | |
30 11月 2025 | $0.04 | +26.61% | |
31 10月 2025 | $0.03 | -25.6% | |
30 9月 2025 | $0.04 | -1.19% | |
31 8月 2025 | $0.04 | -0.14% | |
31 7月 2025 | $0.04 | +2.12% | |
30 6月 2025 | $0.04 | -1.52% | |
31 5月 2025 | $0.04 | - | |
30 5月 2025 | $0.04 | -0.2% | |
30 4月 2025 | $0.04 | -0.29% | |
31 3月 2025 | $0.04 | +3.69% | |
28 2月 2025 | $0.04 | -8.9% | |
10年增长
65.89%
5年增长
101.81%
3年增长
-4.53%
1年增长
-34.06%
社区
FAQ
Federated Hermes Government Ultrashort Fund - IS Shares 派发多少股息？▼
Federated Hermes Government Ultrashort Fund - IS Shares 每股每年派发股息 $0.37，股息率为 3.78%。
Federated Hermes Government Ultrashort Fund - IS Shares 的股息率是多少？▼
Federated Hermes Government Ultrashort Fund - IS Shares 当前的股息率为 3.78%。
Federated Hermes Government Ultrashort Fund - IS Shares 什么时候派发股息？▼
Federated Hermes Government Ultrashort Fund - IS Shares 每每月派发股息。下一次派息预计在 九月 30, 2026。
Federated Hermes Government Ultrashort Fund - IS Shares 下一次派息是什么时候？▼
Federated Hermes Government Ultrashort Fund - IS Shares 的下一次股息派发预计在 九月 30, 2026。
Federated Hermes Government Ultrashort Fund - IS Shares 的股息有多安全？▼
Federated Hermes Government Ultrashort Fund - IS Shares 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 101.81%。
Federated Hermes Government Ultrashort Fund - IS Shares 的股息是多少？▼
Federated Hermes Government Ultrashort Fund - IS Shares 目前每股派发 $0.03 股息。
我需要在什么时候买入 Federated Hermes Government Ultrashort Fund - IS Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Federated Hermes Government Ultrashort Fund - IS Shares, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Federated Hermes Government Ultrashort Fund - IS Shares 上次派发股息是什么时候？▼
Federated Hermes Government Ultrashort Fund - IS Shares 上次的股息派发日是 八月 31, 2026。
Federated Hermes Government Ultrashort Fund - IS Shares 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Government Ultrashort Fund - IS Shares 每股共派发股息 $0.49。
Federated Hermes Government Ultrashort Fund - IS Shares 以哪种货币派发股息？▼
Federated Hermes Government Ultrashort Fund - IS Shares 以 USD 派发股息。