First American Government Obligations Fund Retail (FAAXX) 2026 股息:歷史、除息日 & 殖利率

$1.0000
+$0.00+0% Monday 00:00
股息殖利率
3.45%
股息金額
$0.00
最新除息日
11月 02, 2026
最後派息日
10月 30, 2026

摘要

First American Government Obligations Fund Retail (FAAXX) 的股息會每月支付。最新每股股息為 $0.00,除息日為 十一月 02, 2026,派息日為 十月 30, 2026。下一次每股股息將為 $0.00,除息日為 十一月 02, 2026,派息日為 十月 30, 2026。First American Government Obligations Fund Retail (FAAXX) 目前的股息殖利率為 3.45%。

即將到來

過去

日期金額變動
$0.03
-41.46%
30 10月 2026
$0.00
-
30 9月 2026
$0.00
-
28 8月 2026
$0.00
-
31 7月 2026
$0.00
-
01 7月 2026
$0.00
-
30 6月 2026
$0.00
-
29 5月 2026
$0.00
+2.2%
30 4月 2026
$0.00
-3.69%
31 3月 2026
$0.00
-1.14%
30 1月 2026
$0.00
-3.03%
$0.06
-34.08%
31 12月 2025
$0.00
-2.22%
28 11月 2025
$0.00
-7.52%
31 10月 2025
$0.00
+0.29%
30 9月 2025
$0.00
-5.02%
29 8月 2025
$0.00
-0.02%
31 7月 2025
$0.00
+3.45%
01 7月 2025
$0.00
-
30 6月 2025
$0.00
-3.41%
02 6月 2025
$0.00
-
30 5月 2025
$0.00
+2.38%
10年成長
不適用
5年成長
不適用
3年成長
-20.16%
1年成長
-73.56%

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FAQ

First American Government Obligations Fund Retail 發放多少股息?▼
First American Government Obligations Fund Retail 每股每年派發股息 $0.03,股息殖利率為 3.45%。
First American Government Obligations Fund Retail 的股息殖利率是多少?▼
First American Government Obligations Fund Retail 目前的股息殖利率為 3.45%。
First American Government Obligations Fund Retail 何時派發股息?▼
First American Government Obligations Fund Retail 每每月發放股息。下一次派息預計在 October 30, 2026。
First American Government Obligations Fund Retail 下一次股息是什麼時候?▼
First American Government Obligations Fund Retail 的下一次股息派發預計在 October 30, 2026。
First American Government Obligations Fund Retail 的股息有多安全?▼
First American Government Obligations Fund Retail 已連續 3 年派發股息,股利支付率為 0%。
First American Government Obligations Fund Retail 的股息是多少?▼
First American Government Obligations Fund Retail 目前每股派發 $0.00 股息。
我必須在什麼時候買入 First American Government Obligations Fund Retail 的股票才能領取上次股息?▼
To receive the previous dividend from First American Government Obligations Fund Retail, you needed to own the shares before the ex-dividend date of September 30, 2026.
First American Government Obligations Fund Retail 上次派發股息是什麼時候?▼
First American Government Obligations Fund Retail 上次的股息派發日為 September 30, 2026。
First American Government Obligations Fund Retail 在 2025 年的股息是多少?▼
在 2025 年,First American Government Obligations Fund Retail 每股共派發股息 $0.06。
First American Government Obligations Fund Retail 以哪種貨幣派發股息?▼
First American Government Obligations Fund Retail 以 USD 派發股息。