American Century Government Bond Fund A Class (ABTAX) 2026 股息：历史、除息日 & 股息收益率
$8.90
-$0.01-0.11% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.32 | -18.17% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -11.42% | |
31 7月 2026 | $0.03 | +7.73% | |
30 6月 2026 | $0.03 | -2.98% | |
29 5月 2026 | $0.03 | +5.11% | |
30 4月 2026 | $0.03 | +2.06% | |
31 3月 2026 | $0.03 | -5.32% | |
30 1月 2026 | $0.03 | -6.22% | |
| $0.39 | +7.57% | ||
31 12月 2025 | $0.03 | +1.19% | |
30 11月 2025 | $0.03 | -5.34% | |
31 10月 2025 | $0.03 | +7.31% | |
30 9月 2025 | $0.03 | -1.49% | |
31 8月 2025 | $0.03 | +1.26% | |
31 7月 2025 | $0.03 | +3.54% | |
30 6月 2025 | $0.03 | -4.69% | |
31 5月 2025 | $0.03 | -3.09% | |
30 5月 2025 | $0.03 | +4.85% | |
30 4月 2025 | $0.03 | +6.06% | |
31 3月 2025 | $0.03 | -7.8% | |
10年增长
7.36%
5年增长
19.53%
3年增长
-1.81%
1年增长
-17.97%
社区
FAQ
American Century Government Bond Fund A Class 派发多少股息？▼
American Century Government Bond Fund A Class 每股每年派发股息 $0.32，股息率为 3.61%。
American Century Government Bond Fund A Class 的股息率是多少？▼
American Century Government Bond Fund A Class 当前的股息率为 3.61%。
American Century Government Bond Fund A Class 什么时候派发股息？▼
American Century Government Bond Fund A Class 每每月派发股息。下一次派息预计在 十月 30, 2026。
American Century Government Bond Fund A Class 下一次派息是什么时候？▼
American Century Government Bond Fund A Class 的下一次股息派发预计在 十月 30, 2026。
American Century Government Bond Fund A Class 的股息有多安全？▼
American Century Government Bond Fund A Class 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 19.53%。
American Century Government Bond Fund A Class 的股息是多少？▼
American Century Government Bond Fund A 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 A Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Government Bond Fund A Class, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
American Century Government Bond Fund A Class 上次派发股息是什么时候？▼
American Century Government Bond Fund A Class 上次的股息派发日是 九月 30, 2026。
American Century Government Bond Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Government Bond Fund A Class 每股共派发股息 $0.39。
American Century Government Bond Fund A Class 以哪种货币派发股息？▼
American Century Government Bond Fund A Class 以 USD 派发股息。