American Century High-Yield Fund I Class (AHYHX) 2026 股息：历史、除息日 & 股息收益率
$5.11
-$0.02-0.39% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.31 | -7.91% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -13.27% | |
31 7月 2026 | $0.03 | +7.29% | |
30 6月 2026 | $0.03 | -0.24% | |
29 5月 2026 | $0.03 | -1.15% | |
30 4月 2026 | $0.03 | +5.04% | |
31 3月 2026 | $0.03 | -0.69% | |
30 1月 2026 | $0.03 | -3.95% | |
| $0.34 | +16.88% | ||
31 12月 2025 | $0.03 | +3.22% | |
30 11月 2025 | $0.03 | -6.16% | |
31 10月 2025 | $0.03 | +11.57% | |
30 9月 2025 | $0.03 | -2.41% | |
31 8月 2025 | $0.03 | +2.7% | |
31 7月 2025 | $0.03 | +12.63% | |
30 6月 2025 | $0.02 | -3.86% | |
31 5月 2025 | $0.02 | -2.91% | |
30 5月 2025 | $0.03 | +1.03% | |
30 4月 2025 | $0.02 | +6.9% | |
31 3月 2025 | $0.02 | -6.69% | |
28 2月 2025 | $0.02 | +5.49% | |
10年增长
不适用
5年增长
9.03%
3年增长
5.19%
1年增长
-3.72%
社区
FAQ
American Century High-Yield Fund I Class 派发多少股息？▼
American Century High-Yield Fund I Class 每股每年派发股息 $0.31，股息率为 6.06%。
American Century High-Yield Fund I Class 的股息率是多少？▼
American Century High-Yield Fund I Class 当前的股息率为 6.06%。
American Century High-Yield Fund I Class 什么时候派发股息？▼
American Century High-Yield Fund I 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 I Class 下一次派息是什么时候？▼
American Century High-Yield Fund I Class 的下一次股息派发预计在 九月 30, 2026。
American Century High-Yield Fund I Class 的股息有多安全？▼
American Century High-Yield Fund I Class 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 9.03%。
American Century High-Yield Fund I Class 的股息是多少？▼
American Century High-Yield 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 High-Yield Fund I Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century High-Yield Fund I Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
American Century High-Yield Fund I Class 上次派发股息是什么时候？▼
American Century High-Yield Fund I Class 上次的股息派发日是 八月 31, 2026。
American Century High-Yield Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century High-Yield Fund I Class 每股共派发股息 $0.34。
American Century High-Yield Fund I Class 以哪种货币派发股息？▼
American Century High-Yield Fund I Class 以 USD 派发股息。