American Funds U.S. Government Securities Fund Class R-4 (RGVEX) 2026 股息:歷史、除息日 & 殖利率

$11.34
+$0.05+0.44% Thursday 00:00
股息殖利率
3.85%
股息金額
$0.04
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

American Funds U.S. Government Securities Fund Class R-4 (RGVEX) 的股息會每月支付。最新每股股息為 $0.04,除息日為 九月 30, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.04,除息日為 十一月 02, 2026,派息日為 十一月 03, 2026。American Funds U.S. Government Securities Fund Class R-4 (RGVEX) 目前的股息殖利率為 3.85%。

即將到來

過去

日期金額變動
$0.44
-10.65%
01 10月 2026
$0.04
-
01 9月 2026
$0.03
-16.64%
03 8月 2026
$0.04
-2.66%
01 7月 2026
$0.04
-6.01%
01 6月 2026
$0.04
+8.18%
01 5月 2026
$0.04
-2.09%
01 4月 2026
$0.04
+11.59%
02 2月 2026
$0.04
-10.84%
02 1月 2026
$0.04
+4.84%
$0.49
-1.97%
01 12月 2025
$0.04
-2.99%
03 11月 2025
$0.04
+4.22%
01 10月 2025
$0.04
-2.86%
02 9月 2025
$0.04
+0.06%
01 8月 2025
$0.04
-2.12%
01 7月 2025
$0.04
-0.91%
02 6月 2025
$0.04
-0.97%
01 5月 2025
$0.04
-3.07%
01 4月 2025
$0.04
+11.14%
03 3月 2025
$0.04
-4.16%
03 2月 2025
$0.04
-4.44%
10年成長
9.63%
5年成長
24.32%
3年成長
6.07%
1年成長
-19.02%

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FAQ

American Funds U.S. Government Securities Fund Class R-4 發放多少股息?▼
American Funds U.S. Government Securities Fund Class R-4 每股每年派發股息 $0.44,股息殖利率為 3.85%。
American Funds U.S. Government Securities Fund Class R-4 的股息殖利率是多少?▼
American Funds U.S. Government Securities Fund Class R-4 目前的股息殖利率為 3.85%。
American Funds U.S. Government Securities Fund Class R-4 何時派發股息?▼
American Funds U.S. Government Securities Fund Class R-4 每每月發放股息。下一次派息預計在 November 03, 2026。
American Funds U.S. Government Securities Fund Class R-4 下一次股息是什麼時候?▼
American Funds U.S. Government Securities Fund Class R-4 的下一次股息派發預計在 November 03, 2026。
American Funds U.S. Government Securities Fund Class R-4 的股息有多安全?▼
American Funds U.S. Government Securities Fund Class R-4 已連續 19 年支付股息,股息支付率為 0%,5 年股息成長率為 24.32%。
American Funds U.S. Government Securities Fund Class R-4 的股息是多少?▼
American Funds U.S. Government Securities Fund Class R-4 目前每股派發 $0.04 股息。
我必須在什麼時候買入 American Funds U.S. Government Securities Fund Class R-4 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-4, you needed to own the shares before the ex-dividend date of September 30, 2026.
American Funds U.S. Government Securities Fund Class R-4 上次派發股息是什麼時候?▼
American Funds U.S. Government Securities Fund Class R-4 上次的股息派發日為 October 01, 2026。
American Funds U.S. Government Securities Fund Class R-4 在 2025 年的股息是多少?▼
在 2025 年,American Funds U.S. Government Securities Fund Class R-4 每股共派發股息 $0.49。
American Funds U.S. Government Securities Fund Class R-4 以哪種貨幣派發股息?▼
American Funds U.S. Government Securities Fund Class R-4 以 USD 派發股息。