Federated Hermes Fund for U.S. Government Securities Class Institutional Shares (US31420C5224.FUND) 2026 股息：歷史、除息日 & 殖利率
$5.92
-$0.05-0.84% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.24 | +84.6% | ||
01 10月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | -6.22% | |
31 7月 2026 | $0.02 | +7.59% | |
30 6月 2026 | $0.02 | +2.28% | |
29 5月 2026 | $0.02 | -0.45% | |
30 4月 2026 | $0.02 | +8.37% | |
31 3月 2026 | $0.02 | -8.56% | |
27 2月 2026 | $0.02 | +4.23% | |
30 1月 2026 | $0.02 | -8.97% | |
| $0.13 | - | ||
16 12月 2025 | $0.02 | +5.41% | |
28 11月 2025 | $0.02 | - | |
31 10月 2025 | $0.02 | -2.79% | |
30 9月 2025 | $0.02 | -5.7% | |
29 8月 2025 | $0.02 | +5.07% | |
31 7月 2025 | $0.02 | - | |
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
495.06%
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FAQ
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 發放多少股息？▼
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 每股每年派發股息 $0.27，股息殖利率為 4.58%。
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 的股息殖利率是多少？▼
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 目前的股息殖利率為 4.58%。
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 何時派發股息？▼
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 每每月發放股息。下一次派息預計在 October 01, 2026。
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 下一次股息是什麼時候？▼
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 的下一次股息派發預計在 October 01, 2026。
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 的股息有多安全？▼
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 的股息資料顯示派息比率為 0%。
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 的股息是多少？▼
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Fund for U.S. Government Securities Class Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 上次派發股息是什麼時候？▼
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 上次的股息派發日為 August 31, 2026。
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 每股共派發股息 $0.13。
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 以哪種貨幣派發股息？▼
Federated Hermes Fund for U.S. Government Securities Class Institutional Shares 以 USD 派發股息。