U.S. Government Securities Ultra-Short Bond Fund (UGSDX) 2026 股息：历史、除息日 & 股息收益率
$1.9400
+$0.00+0% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.06 | -19.3% | ||
30 9月 2026 | $0.01 | - | |
31 8月 2026 | $0.01 | -4.74% | |
31 7月 2026 | $0.01 | +1.4% | |
30 6月 2026 | $0.01 | +15.02% | |
01 6月 2026 | $0.00 | -3.58% | |
01 5月 2026 | $0.01 | +0.04% | |
01 4月 2026 | $0.01 | -2.82% | |
30 1月 2026 | $0.01 | -10.94% | |
| $0.08 | -13.09% | ||
31 12月 2025 | $0.01 | +14.25% | |
28 11月 2025 | $0.01 | -11.91% | |
31 10月 2025 | $0.01 | -2.82% | |
30 9月 2025 | $0.01 | +1.13% | |
29 8月 2025 | $0.01 | -3.74% | |
31 7月 2025 | $0.01 | -0.83% | |
30 6月 2025 | $0.01 | -11.48% | |
30 5月 2025 | $0.01 | +14.76% | |
30 4月 2025 | $0.01 | -8.95% | |
31 3月 2025 | $0.01 | +9.09% | |
28 2月 2025 | $0.01 | -12.97% | |
31 1月 2025 | $0.01 | -0.8% | |
10年增长
21.62%
5年增长
不适用
3年增长
4.59%
1年增长
-25.95%
社区
FAQ
U.S. Government Securities Ultra-Short Bond Fund 派发多少股息？▼
U.S. Government Securities Ultra-Short Bond Fund 每股每年派发股息 $0.06，股息率为 3.12%。
U.S. Government Securities Ultra-Short Bond Fund 的股息率是多少？▼
U.S. Government Securities Ultra-Short Bond Fund 当前的股息率为 3.12%。
U.S. Government Securities Ultra-Short Bond Fund 什么时候派发股息？▼
U.S. Government Securities Ultra-Short Bond Fund 每每月派发股息。下一次派息预计在 九月 30, 2026。
U.S. Government Securities Ultra-Short Bond Fund 下一次派息是什么时候？▼
U.S. Government Securities Ultra-Short Bond Fund 的下一次股息派发预计在 九月 30, 2026。
U.S. Government Securities Ultra-Short Bond Fund 的股息有多安全？▼
U.S. Government Securities Ultra-Short Bond Fund 已连续 11 年派发股息，股息支付率为 0%。
U.S. Government Securities Ultra-Short Bond Fund 的股息是多少？▼
U.S. Government Securities Ultra-Short Bond Fund 目前每股派发 $0.01 股息。
我需要在什么时候买入 U.S. Government Securities Ultra-Short Bond Fund 的股票才能获得上次股息？▼
To receive the previous dividend from U.S. Government Securities Ultra-Short Bond Fund, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
U.S. Government Securities Ultra-Short Bond Fund 上次派发股息是什么时候？▼
U.S. Government Securities Ultra-Short Bond Fund 上次的股息派发日是 八月 31, 2026。
U.S. Government Securities Ultra-Short Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，U.S. Government Securities Ultra-Short Bond Fund 每股共派发股息 $0.08。
U.S. Government Securities Ultra-Short Bond Fund 以哪种货币派发股息？▼
U.S. Government Securities Ultra-Short Bond Fund 以 USD 派发股息。