Davis Series: Davis Government Bond Fund Shares (RFBAX) 2026 股息：歷史、除息日 & 殖利率
$5.14
+$0.01+0.19% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.14 | -7.98% | ||
30 9月 2026 | $0.01 | - | |
28 8月 2026 | $0.01 | - | |
31 7月 2026 | $0.01 | - | |
30 6月 2026 | $0.01 | - | |
29 5月 2026 | $0.01 | +0.38% | |
30 4月 2026 | $0.01 | -0.35% | |
31 3月 2026 | $0.01 | -0.12% | |
30 1月 2026 | $0.01 | -7.03% | |
| $0.16 | -11.68% | ||
31 12月 2025 | $0.01 | +7.28% | |
28 11月 2025 | $0.01 | +13.08% | |
31 10月 2025 | $0.01 | -11.51% | |
30 9月 2025 | $0.01 | -1.82% | |
29 8月 2025 | $0.01 | -1.22% | |
31 7月 2025 | $0.01 | +2.44% | |
30 6月 2025 | $0.01 | +2.31% | |
30 5月 2025 | $0.01 | +0.46% | |
30 4月 2025 | $0.01 | -0.23% | |
31 3月 2025 | $0.01 | -3.09% | |
28 2月 2025 | $0.01 | +3.29% | |
31 1月 2025 | $0.01 | -4.33% | |
10年成長
10.25%
5年成長
31.11%
3年成長
3.25%
1年成長
-40.2%
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FAQ
Davis Series: Davis Government Bond Fund Shares 發放多少股息？▼
Davis Series: Davis Government Bond Fund Shares 每股每年派發股息 $0.14，股息殖利率為 2.79%。
Davis Series: Davis Government Bond Fund Shares 的股息殖利率是多少？▼
Davis Series: Davis Government Bond Fund Shares 目前的股息殖利率為 2.79%。
Davis Series: Davis Government Bond Fund Shares 何時派發股息？▼
Davis Series: Davis Government Bond Fund Shares 每每月發放股息。下一次派息預計在 September 30, 2026。
Davis Series: Davis Government Bond Fund Shares 下一次股息是什麼時候？▼
Davis Series: Davis Government Bond Fund Shares 的下一次股息派發預計在 September 30, 2026。
Davis Series: Davis Government Bond Fund Shares 的股息有多安全？▼
Davis Series: Davis Government Bond Fund Shares 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 31.11%。
Davis Series: Davis Government Bond Fund Shares 的股息是多少？▼
Davis Series: Davis Government Bond Fund Shares 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Davis Series: Davis Government Bond Fund Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Davis Series: Davis Government Bond Fund Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
Davis Series: Davis Government Bond Fund Shares 上次派發股息是什麼時候？▼
Davis Series: Davis Government Bond Fund Shares 上次的股息派發日為 August 28, 2026。
Davis Series: Davis Government Bond Fund Shares 在 2025 年的股息是多少？▼
在 2025 年，Davis Series: Davis Government Bond Fund Shares 每股共派發股息 $0.16。
Davis Series: Davis Government Bond Fund Shares 以哪種貨幣派發股息？▼
Davis Series: Davis Government Bond Fund Shares 以 USD 派發股息。