U.S. Government Money Market Fund - Investor Class (TCRXX) 2026 股息:歷史、除息日 & 殖利率

$1.0000
+$0.00+0% Monday 00:00
股息殖利率
3.17%
股息金額
$0.00
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

U.S. Government Money Market Fund - Investor Class (TCRXX) 的股息會每月支付。最新每股股息為 $0.00,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.00,除息日為 九月 30, 2026,派息日為 九月 30, 2026。U.S. Government Money Market Fund - Investor Class (TCRXX) 目前的股息殖利率為 3.17%。

即將到來

過去

日期金額變動
$0.03
-24.57%
30 9月 2026
$0.00
-
31 8月 2026
$0.00
-11.87%
31 7月 2026
$0.00
+10.12%
30 6月 2026
$0.00
-2.52%
29 5月 2026
$0.00
+2%
30 4月 2026
$0.00
+0.61%
31 3月 2026
$0.00
-4.19%
30 1月 2026
$0.00
-6.93%
$0.04
-12.36%
31 12月 2025
$0.00
+1.62%
30 11月 2025
$0.00
-11.95%
31 10月 2025
$0.00
+9.89%
30 9月 2025
$0.00
-8.32%
31 8月 2025
$0.00
-0.65%
31 7月 2025
$0.00
+7.11%
30 6月 2025
$0.00
-6.4%
31 5月 2025
$0.00
-3.13%
30 5月 2025
$0.00
+8.59%
30 4月 2025
$0.00
+1.79%
31 3月 2025
$0.00
+3.34%
28 2月 2025
$0.00
-12.96%
10年成長
不適用
5年成長
不適用
3年成長
-6.12%
1年成長
-28.35%

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FAQ

U.S. Government Money Market Fund - Investor Class 發放多少股息?
U.S. Government Money Market Fund - Investor Class 每股每年派發股息 $0.03,股息殖利率為 3.17%。
U.S. Government Money Market Fund - Investor Class 的股息殖利率是多少?
U.S. Government Money Market Fund - Investor Class 目前的股息殖利率為 3.17%。
U.S. Government Money Market Fund - Investor Class 何時派發股息?
U.S. Government Money Market Fund - Investor Class 每每月發放股息。下一次派息預計在 September 30, 2026。
U.S. Government Money Market Fund - Investor Class 下一次股息是什麼時候?
U.S. Government Money Market Fund - Investor Class 的下一次股息派發預計在 September 30, 2026。
U.S. Government Money Market Fund - Investor Class 的股息有多安全?
U.S. Government Money Market Fund - Investor Class 已連續 3 年派發股息,股利支付率為 0%。
U.S. Government Money Market Fund - Investor Class 的股息是多少?
U.S. Government Money Market Fund - Investor Class 目前每股派發 $0.00 股息。
我必須在什麼時候買入 U.S. Government Money Market Fund - Investor Class 的股票才能領取上次股息?
To receive the previous dividend from U.S. Government Money Market Fund - Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
U.S. Government Money Market Fund - Investor Class 上次派發股息是什麼時候?
U.S. Government Money Market Fund - Investor Class 上次的股息派發日為 August 31, 2026。
U.S. Government Money Market Fund - Investor Class 在 2025 年的股息是多少?
在 2025 年,U.S. Government Money Market Fund - Investor Class 每股共派發股息 $0.04。
U.S. Government Money Market Fund - Investor Class 以哪種貨幣派發股息?
U.S. Government Money Market Fund - Investor Class 以 USD 派發股息。