American Century Inflation-Adjusted Bond Fund I Class (AIAHX) 股息 2026

$10.45
-$0.05-0.48% Monday 00:00
股息率
9.02%
股息金额
$0.24
最新除息日
6月 16, 2026
最后派息日
6月 16, 2026

摘要

American Century Inflation-Adjusted Bond Fund I Class (AIAHX) 每季度派发股息。最新每股股息为$0.24,除息日为六月 16, 2026,派息日为六月 16, 2026。下一次每股股息为$0.24,除息日为九月 16, 2026,派息日为九月 16, 2026。American Century Inflation-Adjusted Bond Fund I Class (AIAHX) 当前的股息率为9.02%。

即将到来

过去

日期金额变动
$0.71
+51.9%
16 6月 2026
$0.24
-
$0.47
+96.41%
16 12月 2025
$0.24
+2.57%
24 6月 2025
$0.23
-
$0.24
-49.83%
17 12月 2024
$0.20
-
18 6月 2024
$0.04
-
$0.47
-39.72%
19 12月 2023
$0.34
-
20 6月 2023
$0.13
-
$0.78
+33.25%
21 12月 2022
$0.55
-
21 6月 2022
$0.23
-
$0.59
+269.75%
21 12月 2021
$0.44
-
22 6月 2021
$0.15
-
$0.16
-46.19%
22 12月 2020
$0.03
-
16 6月 2020
$0.13
-
$0.30
-13.32%
20 12月 2019
$0.21
-
18 6月 2019
$0.09
-
$0.34
-17.89%
20 12月 2018
$0.15
-
19 6月 2018
$0.19
-
$0.42
-
26 12月 2017
$0.11
-
30 6月 2017
$0.15
-
20 6月 2017
$0.15
-
10年增长
不适用
5年增长
3.75%
3年增长
14.39%
1年增长
51.9%

社区

FAQ

American Century Inflation-Adjusted Bond Fund I Class 派发多少股息?
American Century Inflation-Adjusted Bond Fund I Class 每股每年派发股息 $0.94,股息率为 9.02%。
American Century Inflation-Adjusted Bond Fund I Class 的股息率是多少?
American Century Inflation-Adjusted Bond Fund I Class 当前的股息率为 9.02%。
American Century Inflation-Adjusted Bond Fund I Class 什么时候派发股息?
American Century Inflation-Adjusted Bond Fund I Class 每每季度派发股息。下一次派息预计在 九月 16, 2026。
American Century Inflation-Adjusted Bond Fund I Class 下一次派息是什么时候?
American Century Inflation-Adjusted Bond Fund I Class 的下一次股息派发预计在 九月 16, 2026。
American Century Inflation-Adjusted Bond Fund I Class 的股息有多安全?
American Century Inflation-Adjusted Bond Fund I Class 在过去 8 年每年都派发股息。
American Century Inflation-Adjusted Bond Fund I Class 的股息是多少?
American Century Inflation-Adjusted Bond Fund I Class 目前每股派发 $0.24 股息。
我需要在什么时候买入 American Century Inflation-Adjusted Bond Fund I Class 的股票才能获得上次股息?
To receive the previous dividend from American Century Inflation-Adjusted Bond Fund I Class, you needed to own the shares before the ex-dividend date of 六月 16, 2026.
American Century Inflation-Adjusted Bond Fund I Class 上次派发股息是什么时候?
American Century Inflation-Adjusted Bond Fund I Class 上次的股息派发日是 六月 16, 2026。
American Century Inflation-Adjusted Bond Fund I Class 在 2025 年的股息是多少?
在 2025 年,American Century Inflation-Adjusted Bond Fund I Class 每股共派发股息 $0.47。
American Century Inflation-Adjusted Bond Fund I Class 以哪种货币派发股息?
American Century Inflation-Adjusted Bond Fund I Class 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer