Rydex Government Long Bond 1.2x Strategy Fund Investor Class (US7835545044.FUND) 2026 股息：历史、除息日 & 股息收益率
$87.48
-$0.33-0.38% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.10 | +7.41% | ||
02 11月 2026 | $0.30 | - | |
01 10月 2026 | $0.30 | - | |
31 7月 2026 | $0.30 | -2.67% | |
30 6月 2026 | $0.31 | -5.26% | |
29 5月 2026 | $0.33 | +0.07% | |
30 4月 2026 | $0.33 | -0.18% | |
31 3月 2026 | $0.33 | +11.8% | |
27 2月 2026 | $0.29 | -8.1% | |
30 1月 2026 | $0.32 | -1.81% | |
| $2.89 | - | ||
31 12月 2025 | $0.32 | +3.45% | |
28 11月 2025 | $0.31 | -2.83% | |
31 10月 2025 | $0.32 | - | |
30 9月 2025 | $0.31 | -9.41% | |
29 8月 2025 | $0.34 | +5.08% | |
31 7月 2025 | $0.33 | +6.76% | |
30 6月 2025 | $0.31 | -8.34% | |
30 5月 2025 | $0.33 | +6.21% | |
30 4月 2025 | $0.31 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
63.72%
社区
FAQ
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 派发多少股息？▼
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 每股每年派发股息 $3.60，股息率为 4.11%。
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 的股息率是多少？▼
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 当前的股息率为 4.11%。
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 什么时候派发股息？▼
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 每每月派发股息。下一次派息预计在 十一月 02, 2026。
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 下一次派息是什么时候？▼
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 的下一次股息派发预计在 十一月 02, 2026。
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 的股息有多安全？▼
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 的股息资料显示派息率为 0%。
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 的股息是多少？▼
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 目前每股派发 $0.30 股息。
我需要在什么时候买入 Rydex Government Long Bond 1.2x Strategy Fund Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from Rydex Government Long Bond 1.2x Strategy Fund Investor Class, you needed to own the shares before the ex-dividend date of 十月 01, 2026.
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 上次派发股息是什么时候？▼
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 上次的股息派发日是 十月 01, 2026。
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，Rydex Government Long Bond 1.2x Strategy Fund Investor Class 每股共派发股息 $2.89。
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 以哪种货币派发股息？▼
Rydex Government Long Bond 1.2x Strategy Fund Investor Class 以 USD 派发股息。