American Century Inflation Adjusted Bond Fund A Class (AIAVX) 2026 股息：历史、除息日 & 股息收益率
$10.36
-$0.05-0.48% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.38 | -10.06% | ||
09 6月 2026 | $0.17 | -21.91% | |
| $0.43 | +113.75% | ||
16 12月 2025 | $0.22 | +2.03% | |
24 6月 2025 | $0.21 | - | |
| $0.20 | -53.99% | ||
17 12月 2024 | $0.18 | - | |
18 6月 2024 | $0.02 | - | |
| $0.43 | -41.52% | ||
19 12月 2023 | $0.32 | - | |
20 6月 2023 | $0.11 | - | |
| $0.74 | +37.04% | ||
21 12月 2022 | $0.53 | - | |
21 6月 2022 | $0.21 | - | |
| $0.54 | +368.8% | ||
21 12月 2021 | $0.42 | - | |
22 6月 2021 | $0.13 | - | |
| $0.12 | -54.56% | ||
22 12月 2020 | $0.01 | - | |
16 6月 2020 | $0.11 | - | |
| $0.25 | -15.5% | ||
20 12月 2019 | $0.19 | - | |
18 6月 2019 | $0.07 | - | |
| $0.30 | -16.7% | ||
20 12月 2018 | $0.13 | - | |
19 6月 2018 | $0.17 | - | |
| $0.36 | +71.18% | ||
26 12月 2017 | $0.08 | - | |
30 6月 2017 | $0.14 | - | |
20 6月 2017 | $0.14 | - | |
10年增长
10.4%
5年增长
23.01%
3年增长
-15.75%
1年增长
-1.71%
社区
FAQ
American Century Inflation Adjusted Bond Fund A Class 派发多少股息？▼
American Century Inflation Adjusted Bond Fund A Class 每股每年派发股息 $0.38，股息率为 3.69%。
American Century Inflation Adjusted Bond Fund A Class 的股息率是多少？▼
American Century Inflation Adjusted Bond Fund A Class 当前的股息率为 3.69%。
American Century Inflation Adjusted Bond Fund A Class 什么时候派发股息？▼
American Century Inflation Adjusted Bond Fund A 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 A Class 下一次派息是什么时候？▼
American Century Inflation Adjusted Bond Fund A Class 的下一次股息派发预计在 十二月 16, 2026。
American Century Inflation Adjusted Bond Fund A Class 的股息有多安全？▼
American Century Inflation Adjusted Bond Fund A Class 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 23.01%。
American Century Inflation Adjusted Bond Fund A Class 的股息是多少？▼
American Century Inflation Adjusted Bond Fund A Class 目前每股派发 $0.17 股息。
我需要在什么时候买入 American Century Inflation Adjusted Bond Fund A Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Inflation Adjusted Bond Fund A Class, you needed to own the shares before the ex-dividend date of 六月 09, 2026.
American Century Inflation Adjusted Bond Fund A Class 上次派发股息是什么时候？▼
American Century Inflation Adjusted Bond Fund A Class 上次的股息派发日是 六月 09, 2026。
American Century Inflation Adjusted Bond Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Inflation Adjusted Bond Fund A Class 每股共派发股息 $0.43。
American Century Inflation Adjusted Bond Fund A Class 以哪种货币派发股息？▼
American Century Inflation Adjusted Bond Fund A Class 以 USD 派发股息。