American Funds U.S. Government Securities Fund Class R-4 (RGVEX) 2026 股息:历史、除息日 & 股息收益率

$11.66
-$0.01-0.09% Tuesday 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 R-4 (RGVEX) 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 R-4 (RGVEX) 当前的股息率为 3.81%。

即将到来

过去

日期金额变动
$0.44
-10.65%
01 10月 2026
$0.04
-
01 9月 2026
$0.03
-16.64%
03 8月 2026
$0.04
-2.66%
01 7月 2026
$0.04
-6.01%
01 6月 2026
$0.04
+8.18%
01 5月 2026
$0.04
-2.09%
01 4月 2026
$0.04
+11.59%
02 2月 2026
$0.04
-10.84%
02 1月 2026
$0.04
+4.84%
$0.49
-1.97%
01 12月 2025
$0.04
-2.99%
03 11月 2025
$0.04
+4.22%
01 10月 2025
$0.04
-2.86%
02 9月 2025
$0.04
+0.06%
01 8月 2025
$0.04
-2.12%
01 7月 2025
$0.04
-0.91%
02 6月 2025
$0.04
-0.97%
01 5月 2025
$0.04
-3.07%
01 4月 2025
$0.04
+11.14%
03 3月 2025
$0.04
-4.16%
03 2月 2025
$0.04
-4.44%
10年增长
8.49%
5年增长
25.31%
3年增长
6.58%
1年增长
-18.15%

社区

FAQ

American Funds U.S. Government Securities Fund Class R-4 派发多少股息?
American Funds U.S. Government Securities Fund Class R-4 每股每年派发股息 $0.44,股息率为 3.81%。
American Funds U.S. Government Securities Fund Class R-4 的股息率是多少?
American Funds U.S. Government Securities Fund Class R-4 当前的股息率为 3.81%。
American Funds U.S. Government Securities Fund Class R-4 什么时候派发股息?
American Funds U.S. Government Securities Fund Class R-4 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-4 下一次派息是什么时候?
American Funds U.S. Government Securities Fund Class R-4 的下一次股息派发预计在 十月 01, 2026。
American Funds U.S. Government Securities Fund Class R-4 的股息有多安全?
American Funds U.S. Government Securities Fund Class R-4 已连续 19 年支付股息,股息支付率为 0%,5 年股息增长率为 25.31%。
American Funds U.S. Government Securities Fund Class R-4 的股息是多少?
American Funds U.S. Government Securities Fund Class R-4 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-4 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-4, 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-4 上次派发股息是什么时候?
American Funds U.S. Government Securities Fund Class R-4 上次的股息派发日是 九月 01, 2026。
American Funds U.S. Government Securities Fund Class R-4 在 2025 年的股息是多少?
在 2025 年,American Funds U.S. Government Securities Fund Class R-4 每股共派发股息 $0.49。
American Funds U.S. Government Securities Fund Class R-4 以哪种货币派发股息?
American Funds U.S. Government Securities Fund Class R-4 以 USD 派发股息。