American Century Short Duration Fund I Class (US02508J7054.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.73
-$0.01-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.42 | +87.32% | ||
29 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
29 7月 2026 | $0.03 | - | |
29 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | -3.72% | |
30 4月 2026 | $0.04 | +2.8% | |
31 3月 2026 | $0.03 | -3.88% | |
27 2月 2026 | $0.04 | +0.77% | |
30 1月 2026 | $0.04 | -5.81% | |
| $0.22 | - | ||
31 12月 2025 | $0.04 | +14.74% | |
28 11月 2025 | $0.03 | -14.46% | |
31 10月 2025 | $0.04 | +9.49% | |
30 9月 2025 | $0.04 | -11.24% | |
29 8月 2025 | $0.04 | +6.59% | |
31 7月 2025 | $0.04 | - | |
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
316.55%
社区
FAQ
American Century Short Duration Fund I Class 派发多少股息？▼
American Century Short Duration Fund I Class 每股每年派发股息 $0.38，股息率为 3.91%。
American Century Short Duration Fund I Class 的股息率是多少？▼
American Century Short Duration Fund I Class 当前的股息率为 3.91%。
American Century Short Duration Fund I Class 什么时候派发股息？▼
American Century Short Duration Fund I Class 每每月派发股息。下一次派息预计在 九月 29, 2026。
American Century Short Duration Fund I Class 下一次派息是什么时候？▼
American Century Short Duration Fund I Class 的下一次股息派发预计在 九月 29, 2026。
American Century Short Duration Fund I Class 的股息有多安全？▼
American Century Short Duration Fund I Class 的股息资料显示派息率为 0%。
American Century Short Duration Fund I Class 的股息是多少？▼
American Century Short Duration 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 Short Duration Fund I Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Short Duration Fund I Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
American Century Short Duration Fund I Class 上次派发股息是什么时候？▼
American Century Short Duration Fund I Class 上次的股息派发日是 八月 31, 2026。
American Century Short Duration Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Short Duration Fund I Class 每股共派发股息 $0.22。
American Century Short Duration Fund I Class 以哪种货币派发股息？▼
American Century Short Duration Fund I Class 以 USD 派发股息。