American Funds U.S. Government Securities Fund Class R-1 (RGVAX) 2026 股息：历史、除息日 & 股息收益率
$11.44
-$0.03-0.26% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.36 | -9.63% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.04 | +9.61% | |
01 5月 2026 | $0.03 | -2.6% | |
01 4月 2026 | $0.03 | +15.58% | |
02 2月 2026 | $0.03 | -13.5% | |
02 1月 2026 | $0.03 | +5.32% | |
| $0.40 | -2.38% | ||
01 12月 2025 | $0.03 | -2.75% | |
03 11月 2025 | $0.03 | +3.65% | |
01 10月 2025 | $0.03 | -2.11% | |
02 9月 2025 | $0.03 | -0.21% | |
01 8月 2025 | $0.03 | -3.85% | |
01 7月 2025 | $0.03 | +0.21% | |
02 6月 2025 | $0.03 | -1.89% | |
01 5月 2025 | $0.03 | -3.56% | |
01 4月 2025 | $0.04 | +11.37% | |
03 3月 2025 | $0.03 | -3.08% | |
03 2月 2025 | $0.03 | -5.57% | |
10年增长
13.3%
5年增长
39.6%
3年增长
1.82%
1年增长
-35.05%
社区
FAQ
American Funds U.S. Government Securities Fund Class R-1 派发多少股息？▼
American Funds U.S. Government Securities Fund Class R-1 每股每年派发股息 $0.36，股息率为 3.15%。
American Funds U.S. Government Securities Fund Class R-1 的股息率是多少？▼
American Funds U.S. Government Securities Fund Class R-1 当前的股息率为 3.15%。
American Funds U.S. Government Securities Fund Class R-1 什么时候派发股息？▼
American Funds U.S. Government Securities Fund Class R-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 R-1 下一次派息是什么时候？▼
American Funds U.S. Government Securities Fund Class R-1 的下一次股息派发预计在 十月 01, 2026。
American Funds U.S. Government Securities Fund Class R-1 的股息有多安全？▼
American Funds U.S. Government Securities Fund Class R-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 39.6%。
American Funds U.S. Government Securities Fund Class R-1 的股息是多少？▼
American Funds U.S. Government Securities Fund Class R-1 目前每股派发 $0.03 股息。
我需要在什么时候买入 American Funds U.S. Government Securities Fund Class R-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 R-1, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
American Funds U.S. Government Securities Fund Class R-1 上次派发股息是什么时候？▼
American Funds U.S. Government Securities Fund Class R-1 上次的股息派发日是 九月 02, 2026。
American Funds U.S. Government Securities Fund Class R-1 在 2025 年的股息是多少？▼
在 2025 年，American Funds U.S. Government Securities Fund Class R-1 每股共派发股息 $0.40。
American Funds U.S. Government Securities Fund Class R-1 以哪种货币派发股息？▼
American Funds U.S. Government Securities Fund Class R-1 以 USD 派发股息。