American Century Short Duration Inflation Protection Bond Fund I Class (US02508J8045.FUND) 2026 股息:历史、除息日 & 股息收益率

$10.59
+$0.01+0.09% Thursday 00:00
股息率
3.59%
股息金额
$0.08
最新除息日
6月 09, 2026
最后派息日
6月 09, 2026

摘要

American Century Short Duration Inflation Protection Bond Fund I Class (US02508J8045.FUND) 的股息会半年一次支付。最新每股股息为 $0.08,除息日为 六月 09, 2026,派息日为 六月 09, 2026。下一次每股股息将为 $0.30,除息日为 十二月 16, 2026,派息日为 十二月 16, 2026。American Century Short Duration Inflation Protection Bond Fund I Class (US02508J8045.FUND) 当前的股息率为 3.59%。

即将到来

过去

日期金额变动
$0.38
-10.48%
09 6月 2026
$0.08
-74.2%
$0.42
+72.82%
16 12月 2025
$0.30
+146.78%
24 6月 2025
$0.12
-48.33%
$0.25
-14.65%
17 12月 2024
$0.24
+2,625.29%
18 6月 2024
$0.01
-96.54%
$0.29
-49.36%
19 12月 2023
$0.25
+595.58%
20 6月 2023
$0.04
-93.05%
$0.57
+29.81%
21 12月 2022
$0.52
+987.27%
21 6月 2022
$0.05
-87.98%
$0.44
-
21 12月 2021
$0.40
+909.11%
22 6月 2021
$0.04
-
10年增长
不适用
5年增长
57.29%
3年增长
-11.94%
1年增长
5.76%

社区

FAQ

American Century Short Duration Inflation Protection Bond Fund I Class 派发多少股息?
American Century Short Duration Inflation Protection Bond Fund I Class 每股每年派发股息 $0.38,股息率为 3.59%。
American Century Short Duration Inflation Protection Bond Fund I Class 的股息率是多少?
American Century Short Duration Inflation Protection Bond Fund I Class 当前的股息率为 3.59%。
American Century Short Duration Inflation Protection Bond Fund I Class 什么时候派发股息?
American Century Short Duration Inflation Protection Bond Fund I 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 Short Duration Inflation Protection Bond Fund I Class 下一次派息是什么时候?
American Century Short Duration Inflation Protection Bond Fund I Class 的下一次股息派发预计在 十二月 16, 2026。
American Century Short Duration Inflation Protection Bond Fund I Class 的股息有多安全?
American Century Short Duration Inflation Protection Bond Fund I Class 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 57.29%。
American Century Short Duration Inflation Protection Bond Fund I Class 的股息是多少?
American Century Short Duration Inflation Protection Bond Fund I Class 目前每股派发 $0.08 股息。
我需要在什么时候买入 American Century Short Duration Inflation Protection Bond Fund I Class 的股票才能获得上次股息?
To receive the previous dividend from American Century Short Duration Inflation Protection Bond Fund I Class, you needed to own the shares before the ex-dividend date of 六月 09, 2026.
American Century Short Duration Inflation Protection Bond Fund I Class 上次派发股息是什么时候?
American Century Short Duration Inflation Protection Bond Fund I Class 上次的股息派发日是 六月 09, 2026。
American Century Short Duration Inflation Protection Bond Fund I Class 在 2025 年的股息是多少?
在 2025 年,American Century Short Duration Inflation Protection Bond Fund I Class 每股共派发股息 $0.42。
American Century Short Duration Inflation Protection Bond Fund I Class 以哪种货币派发股息?
American Century Short Duration Inflation Protection Bond Fund I Class 以 USD 派发股息。