U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND (UGSDX) 股息 2026

$1.95
-$0.01-0.51% Tuesday 00:00
股息率
1.99%
股息金额
$0.01
最新除息日
4月 30, 2026
最后派息日
4月 30, 2026

摘要

U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND (UGSDX) 每月派发股息。最新每股股息为$0.01,除息日为四月 30, 2026,派息日为四月 30, 2026。下一次每股股息为$0.01,除息日为四月 30, 2026,派息日为四月 30, 2026。U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND (UGSDX) 当前的股息率为1.99%。

即将到来

过去

日期金额更改
$0.04
-42.88%
30 4月 2026
$0.01
-
31 3月 2026
$0.01
-
27 2月 2026
$0.01
-5.37%
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%
$0.09
+45.75%
31 12月 2024
$0.01
-14.78%
29 11月 2024
$0.01
+19.95%
31 10月 2024
$0.01
-0.51%
30 9月 2024
$0.01
+5.54%
10年增长
17.18%
5年增长
不适用
3年增长
-12.14%
1年增长
-42.88%

社区

FAQ

U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 派发多少股息?
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 每股每年派发股息 $0.04,股息率为 1.99%。
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 的股息率是多少?
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 当前的股息率为 1.99%。
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 什么时候派发股息?
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 每每月派发股息。下一次派息预计在 四月 30, 2026。
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 下一次派息是什么时候?
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 的下一次股息派发预计在 四月 30, 2026。
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 的股息有多安全?
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 在过去 11 年每年都派发股息。
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 的股息是多少?
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES 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. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 的股票才能获得上次股息?
To receive the previous dividend from U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 上次派发股息是什么时候?
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 上次的股息派发日是 三月 31, 2026。
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 在 2025 年的股息是多少?
在 2025 年,U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 每股共派发股息 $0.08。
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 以哪种货币派发股息?
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND 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