American Funds U.S. Government Securities Fund® Class F-3 (US0263007728.FUND) 2026 股息：歷史、除息日 & 殖利率
$11.67
-$0.01-0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.52 | +98.13% | ||
01 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | - | |
30 4月 2026 | $0.04 | -2.15% | |
31 3月 2026 | $0.04 | +10.02% | |
27 2月 2026 | $0.04 | +0.33% | |
30 1月 2026 | $0.04 | -9.88% | |
| $0.26 | - | ||
31 12月 2025 | $0.04 | +4.52% | |
28 11月 2025 | $0.04 | -2.91% | |
31 10月 2025 | $0.04 | +4.22% | |
30 9月 2025 | $0.04 | -2.96% | |
29 8月 2025 | $0.04 | +0.22% | |
31 7月 2025 | $0.04 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
293.54%
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FAQ
American Funds U.S. Government Securities Fund® Class F-3 發放多少股息？▼
American Funds U.S. Government Securities Fund® Class F-3 每股每年派發股息 $0.48，股息殖利率為 4.13%。
American Funds U.S. Government Securities Fund® Class F-3 的股息殖利率是多少？▼
American Funds U.S. Government Securities Fund® Class F-3 目前的股息殖利率為 4.13%。
American Funds U.S. Government Securities Fund® Class F-3 何時派發股息？▼
American Funds U.S. Government Securities Fund® Class F-3 每每月發放股息。下一次派息預計在 September 30, 2026。
American Funds U.S. Government Securities Fund® Class F-3 下一次股息是什麼時候？▼
American Funds U.S. Government Securities Fund® Class F-3 的下一次股息派發預計在 September 30, 2026。
American Funds U.S. Government Securities Fund® Class F-3 的股息有多安全？▼
American Funds U.S. Government Securities Fund® Class F-3 的股息資料顯示派息比率為 0%。
American Funds U.S. Government Securities Fund® Class F-3 的股息是多少？▼
American Funds U.S. Government Securities Fund® Class F-3 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 F-3 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 F-3, you needed to own the shares before the ex-dividend date of July 30, 2026.
American Funds U.S. Government Securities Fund® Class F-3 上次派發股息是什麼時候？▼
American Funds U.S. Government Securities Fund® Class F-3 上次的股息派發日為 August 03, 2026。
American Funds U.S. Government Securities Fund® Class F-3 在 2025 年的股息是多少？▼
在 2025 年，American Funds U.S. Government Securities Fund® Class F-3 每股共派發股息 $0.26。
American Funds U.S. Government Securities Fund® Class F-3 以哪種貨幣派發股息？▼
American Funds U.S. Government Securities Fund® Class F-3 以 USD 派發股息。