American Funds U.S. Government Securities Fund Class R-6 (RGVGX) 2026 股息:歷史、除息日 & 殖利率

$11.63
-$0.03-0.26% Wednesday 00:00
股息殖利率
4.09%
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-6 (RGVGX) 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 九月 30, 2026,派息日為 十月 01, 2026。American Funds U.S. Government Securities Fund Class R-6 (RGVGX) 目前的股息殖利率為 4.09%。

即將到來

過去

日期金額變動
$0.48
-10.44%
01 10月 2026
$0.04
-
01 9月 2026
$0.04
-15.78%
03 8月 2026
$0.04
-2.2%
01 7月 2026
$0.04
-5.74%
01 6月 2026
$0.05
+7.61%
01 5月 2026
$0.04
-2.16%
01 4月 2026
$0.04
+10.39%
02 2月 2026
$0.04
-9.88%
02 1月 2026
$0.04
+4.51%
$0.53
-1.76%
01 12月 2025
$0.04
-2.91%
03 11月 2025
$0.04
+4.23%
01 10月 2025
$0.04
-2.96%
02 9月 2025
$0.04
+0.22%
01 8月 2025
$0.04
-1.66%
01 7月 2025
$0.04
-0.83%
02 6月 2025
$0.04
-1.08%
01 5月 2025
$0.05
-2.97%
01 4月 2025
$0.05
+10.86%
03 3月 2025
$0.04
-4.32%
03 2月 2025
$0.04
-4.04%
10年成長
8.74%
5年成長
21.23%
3年成長
8.15%
1年成長
-11.13%

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FAQ

American Funds U.S. Government Securities Fund Class R-6 發放多少股息?
American Funds U.S. Government Securities Fund Class R-6 每股每年派發股息 $0.48,股息殖利率為 4.09%。
American Funds U.S. Government Securities Fund Class R-6 的股息殖利率是多少?
American Funds U.S. Government Securities Fund Class R-6 目前的股息殖利率為 4.09%。
American Funds U.S. Government Securities Fund Class R-6 何時派發股息?
American Funds U.S. Government Securities Fund Class R-6 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-6 下一次股息是什麼時候?
American Funds U.S. Government Securities Fund Class R-6 的下一次股息派發預計在 October 01, 2026。
American Funds U.S. Government Securities Fund Class R-6 的股息有多安全?
American Funds U.S. Government Securities Fund Class R-6 已連續 16 年支付股息,股息支付率為 0%,5 年股息成長率為 21.23%。
American Funds U.S. Government Securities Fund Class R-6 的股息是多少?
American Funds U.S. Government Securities Fund Class R-6 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-6 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-6, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Funds U.S. Government Securities Fund Class R-6 上次派發股息是什麼時候?
American Funds U.S. Government Securities Fund Class R-6 上次的股息派發日為 September 01, 2026。
American Funds U.S. Government Securities Fund Class R-6 在 2025 年的股息是多少?
在 2025 年,American Funds U.S. Government Securities Fund Class R-6 每股共派發股息 $0.53。
American Funds U.S. Government Securities Fund Class R-6 以哪種貨幣派發股息?
American Funds U.S. Government Securities Fund Class R-6 以 USD 派發股息。