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American Funds U.S. Government Securities Fund Class 529-F-1 (CGTFX) 2026 股息：歷史、除息日 & 殖利率

$11.92
+$0.01+0.08% Friday 00:00
股息殖利率
3.81%
股息金額
$0.04
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

American Funds U.S. Government Securities Fund Class 529-F-1 (CGTFX) 的股息會每月支付。最新每股股息為 $0.04，除息日為 九月 30, 2026，派息日為 十月 01, 2026。下一次每股股息將為 $0.04，除息日為 九月 30, 2026，派息日為 十月 01, 2026。American Funds U.S. Government Securities Fund Class 529-F-1 (CGTFX) 目前的股息殖利率為 3.81%。

即將到來

30
SEP
除息
預估
 
1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
3
NOV
股息支付
預估
 
30
NOV
除息
預估
 
1
DEC
股息支付
預估
 

過去

日期金額變動
$0.33
-33.88%
01 10月 2026
$0.04
-
01 6月 2026
$0.04
+6.77%
01 5月 2026
$0.04
-1.6%
01 4月 2026
$0.04
+14.05%
02 2月 2026
$0.04
-12.57%
02 1月 2026
$0.04
+5.12%
$0.50
-1.86%
01 12月 2025
$0.04
-2.95%
03 11月 2025
$0.04
+4.11%
01 10月 2025
$0.04
-2.67%
02 9月 2025
$0.04
-0.04%
01 8月 2025
$0.04
-1.97%
01 7月 2025
$0.04
-0.21%
02 6月 2025
$0.04
-1.58%
01 5月 2025
$0.04
-3.18%
01 4月 2025
$0.04
+11.26%
03 3月 2025
$0.04
-4.39%
03 2月 2025
$0.04
-4.2%
02 1月 2025
$0.04
+5.08%
$0.51
+18.73%
02 12月 2024
$0.04
-4.61%
01 11月 2024
$0.04
+3.14%
10年成長
3.82%
5年成長
13.46%
3年成長
-6.22%
1年成長
-43.26%

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FAQ

American Funds U.S. Government Securities Fund Class 529-F-1 發放多少股息？▼
American Funds U.S. Government Securities Fund Class 529-F-1 每股每年派發股息 $0.45，股息殖利率為 3.81%。
American Funds U.S. Government Securities Fund Class 529-F-1 的股息殖利率是多少？▼
American Funds U.S. Government Securities Fund Class 529-F-1 目前的股息殖利率為 3.81%。
American Funds U.S. Government Securities Fund Class 529-F-1 何時派發股息？▼
American Funds U.S. Government Securities Fund Class 529-F-1 每每月發放股息。下一次派息預計在 October 01, 2026。
American Funds U.S. Government Securities Fund Class 529-F-1 下一次股息是什麼時候？▼
American Funds U.S. Government Securities Fund Class 529-F-1 的下一次股息派發預計在 October 01, 2026。
American Funds U.S. Government Securities Fund Class 529-F-1 的股息有多安全？▼
American Funds U.S. Government Securities Fund Class 529-F-1 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 13.46%。
American Funds U.S. Government Securities Fund Class 529-F-1 的股息是多少？▼
American Funds U.S. Government Securities Fund Class 529-F-1 目前每股派發 $0.04 股息。
我必須在什麼時候買入 American Funds U.S. Government Securities Fund Class 529-F-1 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds U.S. Government Securities Fund Class 529-F-1, you needed to own the shares before the ex-dividend date of May 29, 2026.
American Funds U.S. Government Securities Fund Class 529-F-1 上次派發股息是什麼時候？▼
American Funds U.S. Government Securities Fund Class 529-F-1 上次的股息派發日為 June 01, 2026。
American Funds U.S. Government Securities Fund Class 529-F-1 在 2025 年的股息是多少？▼
在 2025 年，American Funds U.S. Government Securities Fund Class 529-F-1 每股共派發股息 $0.50。
American Funds U.S. Government Securities Fund Class 529-F-1 以哪種貨幣派發股息？▼
American Funds U.S. Government Securities Fund Class 529-F-1 以 USD 派發股息。