American Century Inflation-Adjusted Bond Fund R5 Class (AIANX) 2026 股息：历史、除息日 & 股息收益率
$10.29
-$0.03-0.29% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.43 | -9.47% | ||
09 6月 2026 | $0.19 | -21.35% | |
| $0.48 | +92.4% | ||
16 12月 2025 | $0.24 | +2.73% | |
24 6月 2025 | $0.23 | - | |
| $0.25 | -48.78% | ||
17 12月 2024 | $0.21 | - | |
18 6月 2024 | $0.04 | - | |
| $0.48 | -39.23% | ||
19 12月 2023 | $0.35 | - | |
20 6月 2023 | $0.13 | - | |
| $0.79 | +32.27% | ||
21 12月 2022 | $0.56 | - | |
21 6月 2022 | $0.24 | - | |
| $0.60 | +250.79% | ||
21 12月 2021 | $0.45 | - | |
22 6月 2021 | $0.15 | - | |
| $0.17 | -44.26% | ||
22 12月 2020 | $0.04 | - | |
16 6月 2020 | $0.13 | - | |
| $0.31 | -12.77% | ||
20 12月 2019 | $0.21 | - | |
18 6月 2019 | $0.09 | - | |
| $0.35 | -19.68% | ||
20 12月 2018 | $0.16 | - | |
19 6月 2018 | $0.19 | - | |
| $0.44 | +66.07% | ||
26 12月 2017 | $0.11 | - | |
30 6月 2017 | $0.16 | - | |
20 6月 2017 | $0.16 | - | |
10年增长
8.16%
5年增长
17.24%
3年增长
-14.61%
1年增长
-2.07%
社区
FAQ
American Century Inflation-Adjusted Bond Fund R5 Class 派发多少股息？▼
American Century Inflation-Adjusted Bond Fund R5 Class 每股每年派发股息 $0.43，股息率为 4.19%。
American Century Inflation-Adjusted Bond Fund R5 Class 的股息率是多少？▼
American Century Inflation-Adjusted Bond Fund R5 Class 当前的股息率为 4.19%。
American Century Inflation-Adjusted Bond Fund R5 Class 什么时候派发股息？▼
American Century Inflation-Adjusted Bond Fund R5 Class 每半年一次派发股息。下一次派息预计在 十二月 16, 2026。
American Century Inflation-Adjusted Bond Fund R5 Class 下一次派息是什么时候？▼
American Century Inflation-Adjusted Bond Fund R5 Class 的下一次股息派发预计在 十二月 16, 2026。
American Century Inflation-Adjusted Bond Fund R5 Class 的股息有多安全？▼
American Century Inflation-Adjusted Bond 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 17.24%。
American Century Inflation-Adjusted Bond Fund R5 Class 的股息是多少？▼
American Century Inflation-Adjusted Bond Fund R5 Class 目前每股派发 $0.19 股息。
我需要在什么时候买入 American Century Inflation-Adjusted Bond Fund R5 Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Inflation-Adjusted Bond Fund R5 Class, you needed to own the shares before the ex-dividend date of 六月 09, 2026.
American Century Inflation-Adjusted Bond Fund R5 Class 上次派发股息是什么时候？▼
American Century Inflation-Adjusted Bond Fund R5 Class 上次的股息派发日是 六月 09, 2026。
American Century Inflation-Adjusted Bond Fund R5 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Inflation-Adjusted Bond Fund R5 Class 每股共派发股息 $0.48。
American Century Inflation-Adjusted Bond Fund R5 Class 以哪种货币派发股息？▼
American Century Inflation-Adjusted Bond Fund R5 Class 以 USD 派发股息。