Franklin Low Duration U.S. Government Securities Fund - Class R6 (FAURX) 2026 股息：歷史、除息日 & 殖利率
$7.47
-$0.01-0.13% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | -14.16% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.02 | -14.2% | |
31 7月 2026 | $0.03 | +6.49% | |
30 6月 2026 | $0.03 | -2.72% | |
29 5月 2026 | $0.03 | +0.28% | |
30 4月 2026 | $0.03 | +1.07% | |
31 3月 2026 | $0.03 | -6.14% | |
30 1月 2026 | $0.03 | -6.28% | |
| $0.35 | -7.24% | ||
31 12月 2025 | $0.03 | +10.83% | |
28 11月 2025 | $0.03 | -5.93% | |
31 10月 2025 | $0.03 | +0.4% | |
30 9月 2025 | $0.03 | -7.69% | |
29 8月 2025 | $0.03 | +69.89% | |
31 7月 2025 | $0.02 | -37.7% | |
30 6月 2025 | $0.03 | -7.74% | |
30 5月 2025 | $0.03 | +3.07% | |
30 4月 2025 | $0.03 | +5.71% | |
31 3月 2025 | $0.03 | -7.14% | |
28 2月 2025 | $0.03 | -4.67% | |
31 1月 2025 | $0.03 | +3.28% | |
10年成長
不適用
5年成長
23.96%
3年成長
7.82%
1年成長
-17.4%
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FAQ
Franklin Low Duration U.S. Government Securities Fund - Class R6 發放多少股息？▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 每股每年派發股息 $0.30，股息殖利率為 4.08%。
Franklin Low Duration U.S. Government Securities Fund - Class R6 的股息殖利率是多少？▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 目前的股息殖利率為 4.08%。
Franklin Low Duration U.S. Government Securities Fund - Class R6 何時派發股息？▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 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 Fund - Class R6 下一次股息是什麼時候？▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 的下一次股息派發預計在 September 30, 2026。
Franklin Low Duration U.S. Government Securities Fund - Class R6 的股息有多安全？▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 23.96%。
Franklin Low Duration U.S. Government Securities Fund - Class R6 的股息是多少？▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Franklin Low Duration U.S. Government Securities Fund - Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from Franklin Low Duration U.S. Government Securities Fund - Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
Franklin Low Duration U.S. Government Securities Fund - Class R6 上次派發股息是什麼時候？▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 上次的股息派發日為 August 31, 2026。
Franklin Low Duration U.S. Government Securities Fund - Class R6 在 2025 年的股息是多少？▼
在 2025 年，Franklin Low Duration U.S. Government Securities Fund - Class R6 每股共派發股息 $0.35。
Franklin Low Duration U.S. Government Securities Fund - Class R6 以哪種貨幣派發股息？▼
Franklin Low Duration U.S. Government Securities Fund - Class R6 以 USD 派發股息。