GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J (PMRJX) 股息 2026

$9.14
-$0.02-0.22% Thursday 00:00
股息率
3.38%
股息金额
$0.03
最新除息日
4月 30, 2026
最后派息日
4月 30, 2026

摘要

GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J (PMRJX) 每月派发股息。最新每股股息为$0.03,除息日为四月 30, 2026,派息日为四月 30, 2026。下一次每股股息为$0.03,除息日为四月 30, 2026,派息日为四月 30, 2026。GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J (PMRJX) 当前的股息率为3.38%。

即将到来

过去

日期金额更改
$0.34
+1.26%
30 4月 2026
$0.03
-
31 3月 2026
$0.02
-
27 2月 2026
$0.03
-7.32%
31 1月 2026
$0.03
-0.64%
$0.33
+23.72%
31 12月 2025
$0.03
+17.2%
28 11月 2025
$0.02
-6.23%
31 10月 2025
$0.02
-5.02%
30 9月 2025
$0.03
-10%
29 8月 2025
$0.03
+4.62%
31 7月 2025
$0.03
+9.62%
30 6月 2025
$0.03
-6.82%
31 5月 2025
$0.03
+0%
30 5月 2025
$0.03
+5.06%
30 4月 2025
$0.03
+4.89%
31 3月 2025
$0.02
+8.97%
28 2月 2025
$0.02
-10.81%
31 1月 2025
$0.03
+5.28%
$0.27
+17.97%
31 12月 2024
$0.02
+3.98%
30 11月 2024
$0.02
-
29 11月 2024
$0.02
+4.64%
10年增长
-1.36%
5年增长
25.82%
3年增长
13.91%
1年增长
1.26%

社区

FAQ

GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 派发多少股息?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 每股每年派发股息 $0.31,股息率为 3.38%。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 的股息率是多少?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 当前的股息率为 3.38%。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 什么时候派发股息?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 每每月派发股息。下一次派息预计在 四月 30, 2026。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 下一次派息是什么时候?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 的下一次股息派发预计在 四月 30, 2026。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 的股息有多安全?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 在过去 17 年每年都派发股息。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 的股息是多少?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 目前每股派发 $0.02 股息。
我需要在什么时候买入 GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 的股票才能获得上次股息?
To receive the previous dividend from GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 上次派发股息是什么时候?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 上次的股息派发日是 三月 31, 2026。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 在 2025 年的股息是多少?
在 2025 年,GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 每股共派发股息 $0.33。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 以哪种货币派发股息?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer