State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class (VTGXX) 2026 股息：历史、除息日 & 股息收益率
$1.0000
+$0.00+0% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.04 | -10.71% | ||
30 9月 2026 | $0.00 | - | |
31 8月 2026 | $0.00 | - | |
31 7月 2026 | $0.00 | - | |
30 6月 2026 | $0.00 | -2.55% | |
29 5月 2026 | $0.00 | +2.25% | |
30 4月 2026 | $0.00 | -0.37% | |
31 3月 2026 | $0.00 | -4.81% | |
30 1月 2026 | $0.00 | -6.06% | |
| $0.04 | -21.69% | ||
31 12月 2025 | $0.00 | +9.89% | |
30 11月 2025 | $0.00 | -11.9% | |
31 10月 2025 | $0.00 | +10.8% | |
30 9月 2025 | $0.00 | -8.14% | |
31 8月 2025 | $0.00 | -0.25% | |
31 7月 2025 | $0.00 | +32.61% | |
30 6月 2025 | $0.00 | -22.86% | |
31 5月 2025 | $0.00 | +19.73% | |
30 4月 2025 | $0.00 | -11.76% | |
31 3月 2025 | $0.00 | +17.24% | |
28 2月 2025 | $0.00 | -17.14% | |
31 1月 2025 | $0.00 | -2.78% | |
10年增长
不适用
5年增长
不适用
3年增长
-12.58%
1年增长
-32.63%
社区
FAQ
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 派发多少股息？▼
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 每股每年派发股息 $0.04，股息率为 3.54%。
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 的股息率是多少？▼
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 当前的股息率为 3.54%。
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 什么时候派发股息？▼
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 下一次派息是什么时候？▼
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 的下一次股息派发预计在 九月 30, 2026。
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 的股息有多安全？▼
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 已连续 4 年派发股息，股息支付率为 0%。
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 的股息是多少？▼
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 目前每股派发 $0.00 股息。
我需要在什么时候买入 State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 的股票才能获得上次股息？▼
To receive the previous dividend from State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 上次派发股息是什么时候？▼
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 上次的股息派发日是 八月 31, 2026。
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 在 2025 年的股息是多少？▼
在 2025 年，State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 每股共派发股息 $0.04。
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 以哪种货币派发股息？▼
State Street Institutional U.S. Government Money Market Fund - Bancroft Capital Class 以 USD 派发股息。