U.S. Government Securities Ultra-Short Bond Fund (UGSDX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$1.9400
+$0.00+0% Monday 00:00
Hasil dividen
3.12%
Jumlah dividen
$0.01
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen U.S. Government Securities Ultra-Short Bond Fund (UGSDX) dibayar Bulanan. Dividen sesaham terkini ialah $0.01, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.01, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa U.S. Government Securities Ultra-Short Bond Fund (UGSDX) ialah 3.12%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.06
-19.3%
30 Sep 2026
$0.01
-
31 Ogo 2026
$0.01
-4.74%
31 Jul 2026
$0.01
+1.4%
30 Jun 2026
$0.01
+15.02%
01 Jun 2026
$0.00
-3.58%
01 Mei 2026
$0.01
+0.04%
01 Apr 2026
$0.01
-2.82%
30 Jan 2026
$0.01
-10.94%
$0.08
-13.09%
31 Dis 2025
$0.01
+14.25%
28 Nov 2025
$0.01
-11.91%
31 Okt 2025
$0.01
-2.82%
30 Sep 2025
$0.01
+1.13%
29 Ogo 2025
$0.01
-3.74%
31 Jul 2025
$0.01
-0.83%
30 Jun 2025
$0.01
-11.48%
30 Mei 2025
$0.01
+14.76%
30 Apr 2025
$0.01
-8.95%
31 Mac 2025
$0.01
+9.09%
28 Feb 2025
$0.01
-12.97%
31 Jan 2025
$0.01
-0.8%
Pertumbuhan 10T
21.62%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
4.59%
Pertumbuhan 1T
-25.95%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh U.S. Government Securities Ultra-Short Bond Fund?
U.S. Government Securities Ultra-Short Bond Fund membayar dividen tahunan sebanyak $0.06 sesaham, dengan hasil dividen sebanyak 3.12%.
Apakah hasil dividen bagi U.S. Government Securities Ultra-Short Bond Fund?
Hasil dividen semasa bagi U.S. Government Securities Ultra-Short Bond Fund ialah 3.12%.
Bilakah U.S. Government Securities Ultra-Short Bond Fund membayar dividen?
U.S. Government Securities Ultra-Short Bond Fund membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada U.S. Government Securities Ultra-Short Bond Fund?
Pembayaran dividen seterusnya daripada U.S. Government Securities Ultra-Short Bond Fund dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen U.S. Government Securities Ultra-Short Bond Fund?
U.S. Government Securities Ultra-Short Bond Fund telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen U.S. Government Securities Ultra-Short Bond Fund?
U.S. Government Securities Ultra-Short Bond Fund kini membayar dividen sebanyak $0.01 sesaham.
Bilakah saya perlu membeli saham U.S. Government Securities Ultra-Short Bond Fund untuk menerima dividen sebelumnya?
To receive the previous dividend from U.S. Government Securities Ultra-Short Bond Fund, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah U.S. Government Securities Ultra-Short Bond Fund membayar dividen terakhir?
Pembayaran dividen terakhir daripada U.S. Government Securities Ultra-Short Bond Fund dibuat pada Ogos 31, 2026.
Berapakah dividen U.S. Government Securities Ultra-Short Bond Fund pada tahun 2025?
Pada tahun 2025, U.S. Government Securities Ultra-Short Bond Fund membayar jumlah dividen sebanyak $0.08 sesaham.
Dalam mata wang apa U.S. Government Securities Ultra-Short Bond Fund mengagihkan dividen?
U.S. Government Securities Ultra-Short Bond Fund mengagihkan dividennya dalam USD.