American Century Emerging Markets Debt Fund – R5 Class (AEDJX) 2026 股息：历史、除息日 & 股息收益率
$9.11
-$0.05-0.55% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.60 | +13.67% | ||
23 9月 2026 | $0.22 | - | |
24 6月 2026 | $0.15 | - | |
10 3月 2026 | $0.11 | -13.53% | |
| $0.53 | +17.35% | ||
16 12月 2025 | $0.13 | -39.86% | |
23 9月 2025 | $0.22 | +48.17% | |
24 6月 2025 | $0.15 | +267.34% | |
25 3月 2025 | $0.04 | -67.44% | |
| $0.45 | -11.24% | ||
17 12月 2024 | $0.12 | +15.63% | |
17 9月 2024 | $0.10 | -17.66% | |
18 6月 2024 | $0.13 | +31.2% | |
19 3月 2024 | $0.10 | -47.34% | |
| $0.51 | +75.12% | ||
19 12月 2023 | $0.18 | +98.28% | |
19 9月 2023 | $0.09 | -18.28% | |
20 6月 2023 | $0.11 | -2.4% | |
21 3月 2023 | $0.12 | -13.18% | |
| $0.29 | -24.46% | ||
21 12月 2022 | $0.13 | +310.7% | |
20 9月 2022 | $0.03 | +101.85% | |
21 6月 2022 | $0.02 | +9.46% | |
31 3月 2022 | $0.01 | - | |
22 3月 2022 | $0.01 | -61.81% | |
10年增长
1.97%
5年增长
6.04%
3年增长
4.7%
1年增长
11.03%
社区
FAQ
American Century Emerging Markets Debt Fund – R5 Class 派发多少股息？▼
American Century Emerging Markets Debt Fund – R5 Class 每股每年派发股息 $0.53，股息率为 5.77%。
American Century Emerging Markets Debt Fund – R5 Class 的股息率是多少？▼
American Century Emerging Markets Debt Fund – R5 Class 当前的股息率为 5.77%。
American Century Emerging Markets Debt Fund – R5 Class 什么时候派发股息？▼
American Century Emerging Markets Debt Fund – R5 Class 每每季度派发股息。下一次派息预计在 九月 23, 2026。
American Century Emerging Markets Debt Fund – R5 Class 下一次派息是什么时候？▼
American Century Emerging Markets Debt Fund – R5 Class 的下一次股息派发预计在 九月 23, 2026。
American Century Emerging Markets Debt Fund – R5 Class 的股息有多安全？▼
American Century Emerging Markets Debt Fund – R5 Class 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 6.04%。
American Century Emerging Markets Debt Fund – R5 Class 的股息是多少？▼
American Century Emerging Markets Debt Fund – R5 Class 目前每股派发 $0.15 股息。
我需要在什么时候买入 American Century Emerging Markets Debt Fund – R5 Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Emerging Markets Debt Fund – R5 Class, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
American Century Emerging Markets Debt Fund – R5 Class 上次派发股息是什么时候？▼
American Century Emerging Markets Debt Fund – R5 Class 上次的股息派发日是 六月 24, 2026。
American Century Emerging Markets Debt Fund – R5 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Emerging Markets Debt Fund – R5 Class 每股共派发股息 $0.53。
American Century Emerging Markets Debt Fund – R5 Class 以哪种货币派发股息？▼
American Century Emerging Markets Debt Fund – R5 Class 以 USD 派发股息。