American Funds U.S. Government Securities Fund Class R-3 (RGVCX) 2026 股息：歷史、除息日 & 殖利率
$11.62
-$0.03-0.26% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -10.89% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.03 | -17.73% | |
03 8月 2026 | $0.04 | -3.02% | |
01 7月 2026 | $0.04 | -6.22% | |
01 6月 2026 | $0.04 | +8.63% | |
01 5月 2026 | $0.04 | -1.97% | |
01 4月 2026 | $0.04 | +12.61% | |
02 2月 2026 | $0.03 | -11.63% | |
02 1月 2026 | $0.04 | +4.81% | |
| $0.45 | -2.12% | ||
01 12月 2025 | $0.04 | -2.84% | |
03 11月 2025 | $0.04 | +4.29% | |
01 10月 2025 | $0.04 | -2.86% | |
02 9月 2025 | $0.04 | -0.19% | |
01 8月 2025 | $0.04 | -2.4% | |
01 7月 2025 | $0.04 | -1.14% | |
02 6月 2025 | $0.04 | -0.83% | |
01 5月 2025 | $0.04 | -3.06% | |
01 4月 2025 | $0.04 | +11.43% | |
03 3月 2025 | $0.04 | -4.27% | |
03 2月 2025 | $0.04 | -4.55% | |
10年成長
6.85%
5年成長
24.2%
3年成長
-4.59%
1年成長
-43.63%
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FAQ
American Funds U.S. Government Securities Fund Class R-3 發放多少股息？▼
American Funds U.S. Government Securities Fund Class R-3 每股每年派發股息 $0.41，股息殖利率為 3.52%。
American Funds U.S. Government Securities Fund Class R-3 的股息殖利率是多少？▼
American Funds U.S. Government Securities Fund Class R-3 目前的股息殖利率為 3.52%。
American Funds U.S. Government Securities Fund Class R-3 何時派發股息？▼
American Funds U.S. Government Securities Fund Class R-3 每每月發放股息。下一次派息預計在 October 01, 2026。
American Funds U.S. Government Securities Fund Class R-3 下一次股息是什麼時候？▼
American Funds U.S. Government Securities Fund Class R-3 的下一次股息派發預計在 October 01, 2026。
American Funds U.S. Government Securities Fund Class R-3 的股息有多安全？▼
American Funds U.S. Government Securities Fund Class R-3 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 24.2%。
American Funds U.S. Government Securities Fund Class R-3 的股息是多少？▼
American Funds U.S. Government Securities Fund Class R-3 目前每股派發 $0.03 股息。
我必須在什麼時候買入 American Funds U.S. Government Securities Fund Class R-3 的股票才能領取上次股息？▼
To receive the previous dividend from American Funds U.S. Government Securities Fund Class R-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Funds U.S. Government Securities Fund Class R-3 上次派發股息是什麼時候？▼
American Funds U.S. Government Securities Fund Class R-3 上次的股息派發日為 September 01, 2026。
American Funds U.S. Government Securities Fund Class R-3 在 2025 年的股息是多少？▼
在 2025 年，American Funds U.S. Government Securities Fund Class R-3 每股共派發股息 $0.45。
American Funds U.S. Government Securities Fund Class R-3 以哪種貨幣派發股息？▼
American Funds U.S. Government Securities Fund Class R-3 以 USD 派發股息。