Western Asset Government Reserve Fund (SMGXX) 2026 股息:歷史、除息日 & 殖利率

$1.0000
+$0.00+0% Monday 00:00
股息殖利率
3.27%
股息金額
$0.00
最新除息日
11月 02, 2026
最後派息日
10月 30, 2026

摘要

Western Asset Government Reserve Fund (SMGXX) 的股息會每月支付。最新每股股息為 $0.00,除息日為 十一月 02, 2026,派息日為 十月 30, 2026。下一次每股股息將為 $0.00,除息日為 十一月 02, 2026,派息日為 十月 30, 2026。Western Asset Government Reserve Fund (SMGXX) 目前的股息殖利率為 3.27%。

即將到來

過去

日期金額變動
$0.04
-11.85%
30 10月 2026
$0.00
-
30 9月 2026
$0.00
-
31 8月 2026
$0.00
-8.82%
31 7月 2026
$0.00
+3.46%
30 6月 2026
$0.00
-2.47%
29 5月 2026
$0.00
+1.9%
30 4月 2026
$0.00
-3.56%
01 4月 2026
$0.00
+9.87%
28 2月 2026
$0.00
-10.13%
31 1月 2026
$0.00
-3.38%
$0.04
-14.8%
31 12月 2025
$0.00
+23.32%
31 12月 2025
$0.00
-19.95%
28 11月 2025
$0.00
-7.56%
31 10月 2025
$0.00
+0.45%
30 9月 2025
$0.00
-4.66%
29 8月 2025
$0.00
-0.13%
31 7月 2025
$0.00
+3.44%
30 6月 2025
$0.00
-3.36%
30 5月 2025
$0.00
+2.45%
30 4月 2025
$0.00
-3.19%
10年成長
77.66%
5年成長
不適用
3年成長
-18.87%
1年成長
-18.68%

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FAQ

Western Asset Government Reserve Fund 發放多少股息?▼
Western Asset Government Reserve Fund 每股每年派發股息 $0.03,股息殖利率為 3.27%。
Western Asset Government Reserve Fund 的股息殖利率是多少?▼
Western Asset Government Reserve Fund 目前的股息殖利率為 3.27%。
Western Asset Government Reserve Fund 何時派發股息?▼
Western Asset Government Reserve Fund 每每月發放股息。下一次派息預計在 October 30, 2026。
Western Asset Government Reserve Fund 下一次股息是什麼時候?▼
Western Asset Government Reserve Fund 的下一次股息派發預計在 October 30, 2026。
Western Asset Government Reserve Fund 的股息有多安全?▼
Western Asset Government Reserve Fund 已連續 3 年派發股息,股利支付率為 0%。
Western Asset Government Reserve Fund 的股息是多少?▼
Western Asset Government Reserve Fund 目前每股派發 $0.00 股息。
我必須在什麼時候買入 Western Asset Government Reserve Fund 的股票才能領取上次股息?▼
To receive the previous dividend from Western Asset Government Reserve Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
Western Asset Government Reserve Fund 上次派發股息是什麼時候?▼
Western Asset Government Reserve Fund 上次的股息派發日為 September 30, 2026。
Western Asset Government Reserve Fund 在 2025 年的股息是多少?▼
在 2025 年,Western Asset Government Reserve Fund 每股共派發股息 $0.04。
Western Asset Government Reserve Fund 以哪種貨幣派發股息?▼
Western Asset Government Reserve Fund 以 USD 派發股息。