Dividen GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS (PMRIX) 2026

$9.15
+$0.01+0.11% Wednesday 00:00
Hasil dividen
3.81%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Apr 30, 2026
Tarikh pembayaran terakhir
Apr 30, 2026

Ringkasan

GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS (PMRIX) membayar dividen Bulanan. Dividen terkini sesaham ialah $0.03 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran April 30, 2026. Dividen seterusnya sesaham ialah $0.03 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran April 30, 2026. Hasil dividen semasa GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS (PMRIX) ialah 3.81%.

Akan datang

Lalu

TarikhAmaunTukar
$0.35
-5.6%
30 Apr 2026
$0.03
-
31 Mac 2026
$0.03
+0.17%
31 Jan 2026
$0.03
-0.79%
$0.37
+23%
31 Dis 2025
$0.03
+16.22%
28 Nov 2025
$0.03
-9.14%
31 Okt 2025
$0.03
-0.64%
30 Sep 2025
$0.03
-9.57%
29 Ogo 2025
$0.03
+4.63%
31 Jul 2025
$0.03
+9.6%
30 Jun 2025
$0.03
-6.97%
31 Mei 2025
$0.03
-0%
30 Mei 2025
$0.03
+4.86%
30 Apr 2025
$0.03
+4.57%
31 Mac 2025
$0.03
+7.77%
28 Feb 2025
$0.02
-11.02%
31 Jan 2025
$0.03
+5.44%
$0.3
+14.05%
31 Dis 2024
$0.03
+4.78%
30 Nov 2024
$0.03
-
29 Nov 2024
$0.03
+6.51%
31 Okt 2024
$0.02
+14.73%
Pertumbuhan 10T
-1.89%
Pertumbuhan 5T
20.23%
Pertumbuhan 3T
9.81%
Pertumbuhan 1T
-5.6%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS membayar dividen tahunan sebanyak $0.35 sesaham, dengan hasil dividen sebanyak 3.81%.
Apakah hasil dividen bagi GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS?
Hasil dividen semasa bagi GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS ialah 3.81%.
Bilakah GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS membayar dividen?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS?
Pembayaran dividen seterusnya daripada GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS membayar dividen setiap tahun dalam tempoh 18 tahun lepas.
Berapakah dividen GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS untuk menerima dividen sebelumnya?
To receive the previous dividend from GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS membayar dividen terakhir?
Pembayaran dividen terakhir daripada GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS dibuat pada Mac 31, 2026.
Berapakah dividen GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS pada tahun 2025?
Pada tahun 2025, GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS membayar jumlah dividen sebanyak $0.37 sesaham.
Dalam mata wang apa GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS mengagihkan dividen?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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