American Century High-Yield Fund Investor Class (ABHIX) 2026 股息：历史、除息日 & 股息收益率
$5.15
-$0.01-0.19% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.30 | -8.75% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | -0.22% | |
29 5月 2026 | $0.03 | -1.22% | |
30 4月 2026 | $0.03 | +5.14% | |
31 3月 2026 | $0.03 | -0.58% | |
30 1月 2026 | $0.03 | -4.01% | |
| $0.33 | +17.02% | ||
31 12月 2025 | $0.03 | +10.42% | |
30 11月 2025 | $0.03 | -6.11% | |
31 10月 2025 | $0.03 | +11.54% | |
30 9月 2025 | $0.03 | -5.43% | |
31 8月 2025 | $0.03 | +2.74% | |
31 7月 2025 | $0.03 | +12.7% | |
30 6月 2025 | $0.02 | -6.61% | |
31 5月 2025 | $0.02 | -2.91% | |
30 5月 2025 | $0.02 | +0.91% | |
30 4月 2025 | $0.02 | +6.98% | |
31 3月 2025 | $0.02 | -6.87% | |
28 2月 2025 | $0.02 | +5.65% | |
10年增长
-1.9%
5年增长
4.87%
3年增长
-1.59%
1年增长
-21.24%
社区
FAQ
American Century High-Yield Fund Investor Class 派发多少股息？▼
American Century High-Yield Fund Investor Class 每股每年派发股息 $0.30，股息率为 5.84%。
American Century High-Yield Fund Investor Class 的股息率是多少？▼
American Century High-Yield Fund Investor Class 当前的股息率为 5.84%。
American Century High-Yield Fund Investor Class 什么时候派发股息？▼
American Century High-Yield Fund Investor Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
American Century High-Yield Fund Investor Class 下一次派息是什么时候？▼
American Century High-Yield Fund Investor Class 的下一次股息派发预计在 九月 30, 2026。
American Century High-Yield Fund Investor Class 的股息有多安全？▼
American Century High-Yield Fund Investor Class 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 4.87%。
American Century High-Yield Fund Investor Class 的股息是多少？▼
American Century High-Yield Fund Investor Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 American Century High-Yield Fund Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century High-Yield Fund Investor Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
American Century High-Yield Fund Investor Class 上次派发股息是什么时候？▼
American Century High-Yield Fund Investor Class 上次的股息派发日是 八月 31, 2026。
American Century High-Yield Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，American Century High-Yield Fund Investor Class 每股共派发股息 $0.33。
American Century High-Yield Fund Investor Class 以哪种货币派发股息？▼
American Century High-Yield Fund Investor Class 以 USD 派发股息。