Franklin Low Duration U.S. Government Securities Fund1 (FAUGX) 2026 股息：歷史、除息日 & 殖利率
$7.42
-$0.01-0.13% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | -12.49% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.02 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | +1.11% | |
31 3月 2026 | $0.03 | -6.23% | |
30 1月 2026 | $0.03 | -6.37% | |
| $0.35 | -7.11% | ||
31 12月 2025 | $0.03 | +10.73% | |
28 11月 2025 | $0.03 | -5.89% | |
31 10月 2025 | $0.03 | +0.32% | |
30 9月 2025 | $0.03 | -7.64% | |
29 8月 2025 | $0.03 | +63.17% | |
31 7月 2025 | $0.02 | -35.21% | |
30 6月 2025 | $0.03 | -7.7% | |
30 5月 2025 | $0.03 | +2.98% | |
30 4月 2025 | $0.03 | +5.76% | |
31 3月 2025 | $0.03 | -7.4% | |
28 2月 2025 | $0.03 | -4.66% | |
31 1月 2025 | $0.03 | +3.55% | |
10年成長
4.07%
5年成長
16.77%
3年成長
-5.68%
1年成長
-46.38%
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FAQ
Franklin Low Duration U.S. Government Securities Fund1 發放多少股息？▼
Franklin Low Duration U.S. Government Securities Fund1 每股每年派發股息 $0.30，股息殖利率為 4.09%。
Franklin Low Duration U.S. Government Securities Fund1 的股息殖利率是多少？▼
Franklin Low Duration U.S. Government Securities Fund1 目前的股息殖利率為 4.09%。
Franklin Low Duration U.S. Government Securities Fund1 何時派發股息？▼
Franklin Low Duration U.S. Government Securities Fund1 每每月發放股息。下一次派息預計在 September 30, 2026。
Franklin Low Duration U.S. Government Securities Fund1 下一次股息是什麼時候？▼
Franklin Low Duration U.S. Government Securities Fund1 的下一次股息派發預計在 September 30, 2026。
Franklin Low Duration U.S. Government Securities Fund1 的股息有多安全？▼
Franklin Low Duration U.S. Government Securities Fund1 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 16.77%。
Franklin Low Duration U.S. Government Securities Fund1 的股息是多少？▼
Franklin Low Duration U.S. Government Securities Fund1 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Franklin Low Duration U.S. Government Securities Fund1 的股票才能領取上次股息？▼
To receive the previous dividend from Franklin Low Duration U.S. Government Securities Fund1, you needed to own the shares before the ex-dividend date of August 31, 2026.
Franklin Low Duration U.S. Government Securities Fund1 上次派發股息是什麼時候？▼
Franklin Low Duration U.S. Government Securities Fund1 上次的股息派發日為 August 28, 2026。
Franklin Low Duration U.S. Government Securities Fund1 在 2025 年的股息是多少？▼
在 2025 年，Franklin Low Duration U.S. Government Securities Fund1 每股共派發股息 $0.35。
Franklin Low Duration U.S. Government Securities Fund1 以哪種貨幣派發股息？▼
Franklin Low Duration U.S. Government Securities Fund1 以 USD 派發股息。