American Century High-Yield Fund - R5 Class (ACYIX) 2026 股息：历史、除息日 & 股息收益率
$5.15
-$0.01-0.19% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.31 | -10.34% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.02 | - | |
29 5月 2026 | $0.03 | -1.09% | |
30 4月 2026 | $0.03 | +5.05% | |
31 3月 2026 | $0.03 | -0.78% | |
30 1月 2026 | $0.03 | -3.93% | |
| $0.34 | +16.77% | ||
31 12月 2025 | $0.03 | +10.56% | |
30 11月 2025 | $0.03 | -6.2% | |
31 10月 2025 | $0.03 | +11.62% | |
30 9月 2025 | $0.03 | -5.57% | |
31 8月 2025 | $0.03 | +2.67% | |
31 7月 2025 | $0.03 | +12.49% | |
30 6月 2025 | $0.02 | -6.67% | |
31 5月 2025 | $0.02 | -2.92% | |
30 5月 2025 | $0.03 | +1.17% | |
30 4月 2025 | $0.03 | +6.81% | |
31 3月 2025 | $0.02 | -6.59% | |
28 2月 2025 | $0.03 | +5.03% | |
10年增长
-3.13%
5年增长
2.06%
3年增长
-5.59%
1年增长
-30.29%
社区
FAQ
American Century High-Yield Fund - R5 Class 派发多少股息？▼
American Century High-Yield Fund - R5 Class 每股每年派发股息 $0.33，股息率为 6.36%。
American Century High-Yield Fund - R5 Class 的股息率是多少？▼
American Century High-Yield Fund - R5 Class 当前的股息率为 6.36%。
American Century High-Yield Fund - R5 Class 什么时候派发股息？▼
American Century High-Yield Fund - R5 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 - R5 Class 下一次派息是什么时候？▼
American Century High-Yield Fund - R5 Class 的下一次股息派发预计在 九月 30, 2026。
American Century High-Yield Fund - R5 Class 的股息有多安全？▼
American Century High-Yield Fund - R5 Class 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 2.06%。
American Century High-Yield Fund - R5 Class 的股息是多少？▼
American Century High-Yield Fund - R5 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 - R5 Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century High-Yield Fund - R5 Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
American Century High-Yield Fund - R5 Class 上次派发股息是什么时候？▼
American Century High-Yield Fund - R5 Class 上次的股息派发日是 八月 31, 2026。
American Century High-Yield Fund - R5 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century High-Yield Fund - R5 Class 每股共派发股息 $0.34。
American Century High-Yield Fund - R5 Class 以哪种货币派发股息？▼
American Century High-Yield Fund - R5 Class 以 USD 派发股息。