$1.0000
+$0.00+0% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.04 | -41.02% | ||
30 Sep 2026 | $0.00 | - | |
31 Ogo 2026 | $0.00 | -9.68% | |
31 Jul 2026 | $0.00 | +6.9% | |
30 Jun 2026 | $0.00 | - | |
29 Mei 2026 | $0.00 | +1.05% | |
30 Apr 2026 | $0.00 | -1.03% | |
31 Mac 2026 | $0.00 | +7.3% | |
27 Feb 2026 | $0.00 | -9.91% | |
30 Jan 2026 | $0.00 | -6.25% | |
| $0.06 | -38.7% | ||
31 Dis 2025 | $0.00 | +9.87% | |
28 Nov 2025 | $0.00 | -17.98% | |
31 Okt 2025 | $0.00 | +10.97% | |
30 Sep 2025 | $0.00 | -11.11% | |
29 Ogo 2025 | $0.00 | +2.38% | |
31 Jul 2025 | $0.00 | +7.29% | |
30 Jun 2025 | $0.00 | -0.68% | |
30 Jun 2025 | $0.00 | -9.04% | |
30 Mei 2025 | $0.00 | +0.78% | |
30 Mei 2025 | $0.00 | +5.07% | |
30 Apr 2025 | $0.00 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-4.72%
Pertumbuhan 1T
-54.26%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh U.S. Treasury Money Fund - I Class?▼
U.S. Treasury Money Fund - I Class membayar dividen tahunan sebanyak $0.04 sesaham, dengan hasil dividen sebanyak 3.6%.
Apakah hasil dividen bagi U.S. Treasury Money Fund - I Class?▼
Hasil dividen semasa bagi U.S. Treasury Money Fund - I Class ialah 3.6%.
Bilakah U.S. Treasury Money Fund - I Class membayar dividen?▼
U.S. Treasury Money Fund - I Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada U.S. Treasury Money Fund - I Class?▼
Pembayaran dividen seterusnya daripada U.S. Treasury Money Fund - I Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen U.S. Treasury Money Fund - I Class?▼
U.S. Treasury Money Fund - I Class telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen U.S. Treasury Money Fund - I Class?▼
U.S. Treasury Money Fund - I Class kini membayar dividen sebanyak $0.00 sesaham.
Bilakah saya perlu membeli saham U.S. Treasury Money Fund - I Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from U.S. Treasury Money Fund - I Class, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah U.S. Treasury Money Fund - I Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada U.S. Treasury Money Fund - I Class dibuat pada Ogos 31, 2026.
Berapakah dividen U.S. Treasury Money Fund - I Class pada tahun 2025?▼
Pada tahun 2025, U.S. Treasury Money Fund - I Class membayar jumlah dividen sebanyak $0.06 sesaham.
Dalam mata wang apa U.S. Treasury Money Fund - I Class mengagihkan dividen?▼
U.S. Treasury Money Fund - I Class mengagihkan dividennya dalam USD.