American Funds U.S. Government Securities Fund Class R-5 (RGVFX) 2026 股息：歷史、除息日 & 殖利率
$11.35
+$0.05+0.44% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | -10.5% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | -15.81% | |
03 8月 2026 | $0.04 | -2.26% | |
01 7月 2026 | $0.04 | -5.67% | |
01 6月 2026 | $0.05 | +7.43% | |
01 5月 2026 | $0.04 | -2.12% | |
01 4月 2026 | $0.04 | +10.62% | |
02 2月 2026 | $0.04 | -10.03% | |
02 1月 2026 | $0.04 | +4.34% | |
| $0.52 | -1.83% | ||
01 12月 2025 | $0.04 | -2.71% | |
03 11月 2025 | $0.04 | +4.23% | |
01 10月 2025 | $0.04 | -3.01% | |
02 9月 2025 | $0.04 | +0.23% | |
01 8月 2025 | $0.04 | -1.67% | |
01 7月 2025 | $0.04 | -0.91% | |
02 6月 2025 | $0.04 | -1.03% | |
01 5月 2025 | $0.04 | -3.03% | |
01 4月 2025 | $0.05 | +10.93% | |
03 3月 2025 | $0.04 | -4.36% | |
03 2月 2025 | $0.04 | -4.09% | |
10年成長
8.09%
5年成長
19.31%
3年成長
4.98%
1年成長
-18.86%
社群
FAQ
American Funds U.S. Government Securities Fund Class R-5 發放多少股息？▼
American Funds U.S. Government Securities Fund Class R-5 每股每年派發股息 $0.47，股息殖利率為 4.15%。
American Funds U.S. Government Securities Fund Class R-5 的股息殖利率是多少？▼
American Funds U.S. Government Securities Fund Class R-5 目前的股息殖利率為 4.15%。
American Funds U.S. Government Securities Fund Class R-5 何時派發股息？▼
American Funds U.S. Government Securities Fund Class R-5 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-5 下一次股息是什麼時候？▼
American Funds U.S. Government Securities Fund Class R-5 的下一次股息派發預計在 November 03, 2026。
American Funds U.S. Government Securities Fund Class R-5 的股息有多安全？▼
American Funds U.S. Government Securities Fund Class R-5 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 19.31%。
American Funds U.S. Government Securities Fund Class R-5 的股息是多少？▼
American Funds U.S. Government Securities Fund Class R-5 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-5 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-5, you needed to own the shares before the ex-dividend date of September 30, 2026.
American Funds U.S. Government Securities Fund Class R-5 上次派發股息是什麼時候？▼
American Funds U.S. Government Securities Fund Class R-5 上次的股息派發日為 October 01, 2026。
American Funds U.S. Government Securities Fund Class R-5 在 2025 年的股息是多少？▼
在 2025 年，American Funds U.S. Government Securities Fund Class R-5 每股共派發股息 $0.52。
American Funds U.S. Government Securities Fund Class R-5 以哪種貨幣派發股息？▼
American Funds U.S. Government Securities Fund Class R-5 以 USD 派發股息。