American Century Government Bond Fund I Class (ABHTX) 2026 股息：历史、除息日 & 股息收益率
$8.94
+$0.02+0.22% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.35 | -17.85% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -11.51% | |
31 7月 2026 | $0.03 | +7.86% | |
30 6月 2026 | $0.03 | -3% | |
29 5月 2026 | $0.03 | +4.86% | |
30 4月 2026 | $0.03 | +1.85% | |
31 3月 2026 | $0.03 | -5.23% | |
30 1月 2026 | $0.03 | -5.89% | |
| $0.43 | +7.64% | ||
31 12月 2025 | $0.03 | +1.62% | |
30 11月 2025 | $0.03 | -5.67% | |
31 10月 2025 | $0.03 | +7.88% | |
30 9月 2025 | $0.03 | -1.82% | |
31 8月 2025 | $0.03 | +1.25% | |
31 7月 2025 | $0.03 | +3.79% | |
30 6月 2025 | $0.03 | -4.81% | |
31 5月 2025 | $0.03 | -3.09% | |
30 5月 2025 | $0.03 | +4.93% | |
30 4月 2025 | $0.03 | +5.81% | |
31 3月 2025 | $0.03 | -6.89% | |
28 2月 2025 | $0.03 | -3.16% | |
10年增长
不适用
5年增长
16.27%
3年增长
0.71%
1年增长
-17.6%
社区
FAQ
American Century Government Bond Fund I Class 派发多少股息？▼
American Century Government Bond Fund I Class 每股每年派发股息 $0.35，股息率为 3.93%。
American Century Government Bond Fund I Class 的股息率是多少？▼
American Century Government Bond Fund I Class 当前的股息率为 3.93%。
American Century Government Bond Fund I Class 什么时候派发股息？▼
American Century Government Bond Fund I Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
American Century Government Bond Fund I Class 下一次派息是什么时候？▼
American Century Government Bond Fund I Class 的下一次股息派发预计在 九月 30, 2026。
American Century Government Bond Fund I Class 的股息有多安全？▼
American Century Government Bond Fund I Class 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 16.27%。
American Century Government Bond Fund I Class 的股息是多少？▼
American Century Government Bond Fund I Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 American Century Government Bond Fund I Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Government Bond Fund I Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
American Century Government Bond Fund I Class 上次派发股息是什么时候？▼
American Century Government Bond Fund I Class 上次的股息派发日是 八月 31, 2026。
American Century Government Bond Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Government Bond Fund I Class 每股共派发股息 $0.43。
American Century Government Bond Fund I Class 以哪种货币派发股息？▼
American Century Government Bond Fund I Class 以 USD 派发股息。