American Century Diversified Bond Fund Investor Class (ADFIX) 2026 股息：历史、除息日 & 股息收益率
$8.73
-$0.04-0.46% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.37 | -17.45% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -9.87% | |
31 7月 2026 | $0.04 | +8.23% | |
30 6月 2026 | $0.03 | +0.37% | |
29 5月 2026 | $0.03 | +2.94% | |
30 4月 2026 | $0.03 | -1.49% | |
31 3月 2026 | $0.03 | -8.88% | |
30 1月 2026 | $0.03 | -3.12% | |
| $0.44 | +10.25% | ||
31 12月 2025 | $0.04 | +8.38% | |
30 11月 2025 | $0.03 | -5.69% | |
31 10月 2025 | $0.04 | +10.75% | |
30 9月 2025 | $0.03 | -5.62% | |
31 8月 2025 | $0.03 | +0.73% | |
31 7月 2025 | $0.03 | +1.7% | |
30 6月 2025 | $0.03 | -4.18% | |
31 5月 2025 | $0.03 | -3.13% | |
30 5月 2025 | $0.04 | +1.78% | |
30 4月 2025 | $0.03 | +7.53% | |
31 3月 2025 | $0.03 | -4.95% | |
28 2月 2025 | $0.03 | -3.4% | |
10年增长
2.42%
5年增长
19.77%
3年增长
3.76%
1年增长
-17.09%
社区
FAQ
American Century Diversified Bond Fund Investor Class 派发多少股息？▼
American Century Diversified Bond Fund Investor Class 每股每年派发股息 $0.36，股息率为 4.17%。
American Century Diversified Bond Fund Investor Class 的股息率是多少？▼
American Century Diversified Bond Fund Investor Class 当前的股息率为 4.17%。
American Century Diversified Bond Fund Investor Class 什么时候派发股息？▼
American Century Diversified Bond Fund Investor Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
American Century Diversified Bond Fund Investor Class 下一次派息是什么时候？▼
American Century Diversified Bond Fund Investor Class 的下一次股息派发预计在 九月 30, 2026。
American Century Diversified Bond Fund Investor Class 的股息有多安全？▼
American Century Diversified Bond Fund Investor Class 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 19.77%。
American Century Diversified Bond Fund Investor Class 的股息是多少？▼
American Century Diversified Bond 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 Diversified Bond Fund Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Diversified Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
American Century Diversified Bond Fund Investor Class 上次派发股息是什么时候？▼
American Century Diversified Bond Fund Investor Class 上次的股息派发日是 八月 31, 2026。
American Century Diversified Bond Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Diversified Bond Fund Investor Class 每股共派发股息 $0.44。
American Century Diversified Bond Fund Investor Class 以哪种货币派发股息？▼
American Century Diversified Bond Fund Investor Class 以 USD 派发股息。