First American Government Obligations Fund Class X (FGXXX) 2026 股息:歷史、除息日 & 殖利率

$1.0000
+$0.00+0% Monday 00:00
股息殖利率
3.48%
股息金額
$0.00
最新除息日
8月 31, 2026
最後派息日
8月 28, 2026

摘要

First American Government Obligations Fund Class X (FGXXX) 的股息會每月支付。最新每股股息為 $0.00,除息日為 八月 31, 2026,派息日為 八月 28, 2026。下一次每股股息將為 $0.00,除息日為 八月 31, 2026,派息日為 八月 28, 2026。First American Government Obligations Fund Class X (FGXXX) 目前的股息殖利率為 3.48%。

即將到來

過去

日期金額變動
$0.03
-47.62%
28 8月 2026
$0.00
-
31 7月 2026
$0.00
+3.24%
30 6月 2026
$0.00
-2.74%
29 5月 2026
$0.00
+2.36%
30 4月 2026
$0.00
-3.5%
31 3月 2026
$0.00
-1.08%
30 1月 2026
$0.00
-2.54%
$0.07
-34.96%
31 12月 2025
$0.00
-1.31%
28 11月 2025
$0.00
-6.93%
31 10月 2025
$0.00
+0.77%
30 9月 2025
$0.00
-4.75%
29 8月 2025
$0.00
-0.04%
31 7月 2025
$0.00
+3.44%
01 7月 2025
$0.00
-
30 6月 2025
$0.00
-3.4%
02 6月 2025
$0.00
-
30 5月 2025
$0.00
+2.52%
01 5月 2025
$0.00
-
30 4月 2025
$0.00
-3.39%
01 4月 2025
$0.00
-
10年成長
44.86%
5年成長
150.3%
3年成長
-3.98%
1年成長
-59.68%

社群

FAQ

First American Government Obligations Fund Class X 發放多少股息?
First American Government Obligations Fund Class X 每股每年派發股息 $0.03,股息殖利率為 3.48%。
First American Government Obligations Fund Class X 的股息殖利率是多少?
First American Government Obligations Fund Class X 目前的股息殖利率為 3.48%。
First American Government Obligations Fund Class X 何時派發股息?
First American Government Obligations Fund Class X 每每月發放股息。下一次派息預計在 August 28, 2026。
First American Government Obligations Fund Class X 下一次股息是什麼時候?
First American Government Obligations Fund Class X 的下一次股息派發預計在 August 28, 2026。
First American Government Obligations Fund Class X 的股息有多安全?
First American Government Obligations Fund Class X 已連續 9 年支付股息,股息支付率為 0%,5 年股息成長率為 150.3%。
First American Government Obligations Fund Class X 的股息是多少?
First American Government Obligations Fund Class X 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 Class X 的股票才能領取上次股息?
To receive the previous dividend from First American Government Obligations Fund Class X, you needed to own the shares before the ex-dividend date of July 31, 2026.
First American Government Obligations Fund Class X 上次派發股息是什麼時候?
First American Government Obligations Fund Class X 上次的股息派發日為 July 31, 2026。
First American Government Obligations Fund Class X 在 2025 年的股息是多少?
在 2025 年,First American Government Obligations Fund Class X 每股共派發股息 $0.07。
First American Government Obligations Fund Class X 以哪種貨幣派發股息?
First American Government Obligations Fund Class X 以 USD 派發股息。