American Century High-Yield Fund A Class (US0249328818.FUND) 2026 股息：历史、除息日 & 股息收益率
$5.01
+$0.00+0% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.29 | +82.07% | ||
01 10月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | -7.84% | |
31 7月 2026 | $0.03 | +0.7% | |
30 6月 2026 | $0.03 | -0.09% | |
29 5月 2026 | $0.03 | -1.39% | |
30 4月 2026 | $0.03 | +5.31% | |
31 3月 2026 | $0.03 | -2.07% | |
27 2月 2026 | $0.03 | +1.66% | |
30 1月 2026 | $0.03 | -1.05% | |
| $0.16 | - | ||
31 12月 2025 | $0.03 | -0.09% | |
28 11月 2025 | $0.03 | - | |
31 10月 2025 | $0.03 | +11.46% | |
30 9月 2025 | $0.03 | -5.3% | |
29 8月 2025 | $0.03 | +6.21% | |
31 7月 2025 | $0.02 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
281.2%
社区
FAQ
American Century High-Yield Fund A Class 派发多少股息？▼
American Century High-Yield Fund A Class 每股每年派发股息 $0.30，股息率为 5.95%。
American Century High-Yield Fund A Class 的股息率是多少？▼
American Century High-Yield Fund A Class 当前的股息率为 5.95%。
American Century High-Yield Fund A Class 什么时候派发股息？▼
American Century High-Yield Fund A Class 每每月派发股息。下一次派息预计在 十一月 02, 2026。
American Century High-Yield Fund A Class 下一次派息是什么时候？▼
American Century High-Yield Fund A Class 的下一次股息派发预计在 十一月 02, 2026。
American Century High-Yield Fund A Class 的股息有多安全？▼
American Century High-Yield Fund A Class 的股息资料显示派息率为 0%。
American Century High-Yield Fund A Class 的股息是多少？▼
American Century High-Yield Fund A Class 目前每股派发 $0.02 股息。
我需要在什么时候买入 American Century High-Yield Fund A Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century High-Yield Fund A Class, you needed to own the shares before the ex-dividend date of 十月 01, 2026.
American Century High-Yield Fund A Class 上次派发股息是什么时候？▼
American Century High-Yield Fund A Class 上次的股息派发日是 十月 01, 2026。
American Century High-Yield Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，American Century High-Yield Fund A Class 每股共派发股息 $0.16。
American Century High-Yield Fund A Class 以哪种货币派发股息？▼
American Century High-Yield Fund A Class 以 USD 派发股息。