American Funds U.S. Government Securities Fund Class R-5 (RGVFX) 股息 2026

$12.03
-$0.03-0.25% Thursday 00:00
股息率
3.95%
股息金额
$0.04
最新除息日
4月 30, 2026
最后派息日
5月 01, 2026

摘要

American Funds U.S. Government Securities Fund Class R-5 (RGVFX) 每月派发股息。最新每股股息为$0.04,除息日为四月 30, 2026,派息日为五月 01, 2026。下一次每股股息为$0.04,除息日为四月 30, 2026,派息日为五月 01, 2026。American Funds U.S. Government Securities Fund Class R-5 (RGVFX) 当前的股息率为3.95%。

即将到来

过去

日期金额更改
$0.48
-9.18%
01 5月 2026
$0.04
-
01 4月 2026
$0.04
+10.62%
02 2月 2026
$0.04
-10.03%
02 1月 2026
$0.04
+4.34%
$0.52
-1.83%
01 12月 2025
$0.04
-2.71%
03 11月 2025
$0.04
+4.23%
01 10月 2025
$0.04
-3.01%
02 9月 2025
$0.04
+0.23%
01 8月 2025
$0.04
-1.67%
01 7月 2025
$0.04
-0.91%
02 6月 2025
$0.04
-1.03%
01 5月 2025
$0.04
-3.03%
01 4月 2025
$0.05
+10.93%
03 3月 2025
$0.04
-4.36%
03 2月 2025
$0.04
-4.09%
02 1月 2025
$0.05
+4.74%
$0.53
+18.03%
02 12月 2024
$0.04
-4.3%
01 11月 2024
$0.05
+3.31%
01 10月 2024
$0.04
-0.09%
03 9月 2024
$0.04
-3.55%
10年增长
9.26%
5年增长
19.72%
3年增长
0.98%
1年增长
-9.01%

社区

FAQ

American Funds U.S. Government Securities Fund Class R-5 派发多少股息?
American Funds U.S. Government Securities Fund Class R-5 每股每年派发股息 $0.48,股息率为 3.95%。
American Funds U.S. Government Securities Fund Class R-5 的股息率是多少?
American Funds U.S. Government Securities Fund Class R-5 当前的股息率为 3.95%。
American Funds U.S. Government Securities Fund Class R-5 什么时候派发股息?
American Funds U.S. Government Securities Fund Class R-5 每每月派发股息。下一次派息预计在 五月 01, 2026。
American Funds U.S. Government Securities Fund Class R-5 下一次派息是什么时候?
American Funds U.S. Government Securities Fund Class R-5 的下一次股息派发预计在 五月 01, 2026。
American Funds U.S. Government Securities Fund Class R-5 的股息有多安全?
American Funds U.S. Government Securities Fund Class R-5 在过去 19 年每年都派发股息。
American Funds U.S. Government Securities Fund Class R-5 的股息是多少?
American Funds U.S. Government Securities Fund Class R-5 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 R-5 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-5, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
American Funds U.S. Government Securities Fund Class R-5 上次派发股息是什么时候?
American Funds U.S. Government Securities Fund Class R-5 上次的股息派发日是 四月 01, 2026。
American Funds U.S. Government Securities Fund Class R-5 在 2025 年的股息是多少?
在 2025 年,American Funds U.S. Government Securities Fund Class R-5 每股共派发股息 $0.52。
American Funds U.S. Government Securities Fund Class R-5 以哪种货币派发股息?
American Funds U.S. Government Securities Fund Class R-5 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