GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J (PMRJX) 股息 2026

$9.18
-$0.01-0.11% Monday 00:00
股息殖利率
3.37%
股息金額
$0.03
最新除息日
4月 30, 2026
最後派息日
4月 30, 2026

摘要

GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J (PMRJX) 每月發放股息。最新每股股息為$0.03,除息日為四月 30, 2026,派息日為四月 30, 2026。下一次每股股息為$0.03,除息日為四月 30, 2026,派息日為四月 30, 2026。GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J (PMRJX) 目前的股息殖利率為3.37%。

即將到來

過去

日期金額更改
$0.34
+1.26%
30 4月 2026
$0.03
-
31 3月 2026
$0.02
-
27 2月 2026
$0.03
-7.32%
31 1月 2026
$0.03
-0.64%
$0.33
+23.72%
31 12月 2025
$0.03
+17.2%
28 11月 2025
$0.02
-6.23%
31 10月 2025
$0.02
-5.02%
30 9月 2025
$0.03
-10%
29 8月 2025
$0.03
+4.62%
31 7月 2025
$0.03
+9.62%
30 6月 2025
$0.03
-6.82%
31 5月 2025
$0.03
+0%
30 5月 2025
$0.03
+5.06%
30 4月 2025
$0.03
+4.89%
31 3月 2025
$0.02
+8.97%
28 2月 2025
$0.02
-10.81%
31 1月 2025
$0.03
+5.28%
$0.27
+17.97%
31 12月 2024
$0.02
+3.98%
30 11月 2024
$0.02
-
29 11月 2024
$0.02
+4.64%
10年成長
-1.36%
5年成長
25.82%
3年成長
13.91%
1年成長
1.26%

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FAQ

GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 發放多少股息?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 每股每年派發股息 $0.31,股息殖利率為 3.37%。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 的股息殖利率是多少?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 目前的股息殖利率為 3.37%。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 何時派發股息?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 每每月發放股息。下一次派息預計在 April 30, 2026。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 下一次股息是什麼時候?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 的下一次股息派發預計在 April 30, 2026。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 的股息有多安全?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 在過去 17 年每年都有派發股息。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 的股息是多少?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 目前每股派發 $0.02 股息。
我必須在什麼時候買入 GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 的股票才能領取上次股息?
To receive the previous dividend from GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J, you needed to own the shares before the ex-dividend date of March 31, 2026.
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 上次派發股息是什麼時候?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 上次的股息派發日為 March 31, 2026。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 在 2025 年的股息是多少?
在 2025 年,GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 每股共派發股息 $0.33。
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 以哪種貨幣派發股息?
GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND CLASS J 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer