American Century High-Yield Fund Investor Class (ABHIX) 2026 股息：歷史、除息日 & 殖利率
$5.15
-$0.01-0.19% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | -8.75% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | -0.22% | |
29 5月 2026 | $0.03 | -1.22% | |
30 4月 2026 | $0.03 | +5.14% | |
31 3月 2026 | $0.03 | -0.58% | |
30 1月 2026 | $0.03 | -4.01% | |
| $0.33 | +17.02% | ||
31 12月 2025 | $0.03 | +10.42% | |
30 11月 2025 | $0.03 | -6.11% | |
31 10月 2025 | $0.03 | +11.54% | |
30 9月 2025 | $0.03 | -5.43% | |
31 8月 2025 | $0.03 | +2.74% | |
31 7月 2025 | $0.03 | +12.7% | |
30 6月 2025 | $0.02 | -6.61% | |
31 5月 2025 | $0.02 | -2.91% | |
30 5月 2025 | $0.02 | +0.91% | |
30 4月 2025 | $0.02 | +6.98% | |
31 3月 2025 | $0.02 | -6.87% | |
28 2月 2025 | $0.02 | +5.65% | |
10年成長
-1.9%
5年成長
4.87%
3年成長
-1.59%
1年成長
-21.24%
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FAQ
American Century High-Yield Fund Investor Class 發放多少股息？▼
American Century High-Yield Fund Investor Class 每股每年派發股息 $0.30，股息殖利率為 5.84%。
American Century High-Yield Fund Investor Class 的股息殖利率是多少？▼
American Century High-Yield Fund Investor Class 目前的股息殖利率為 5.84%。
American Century High-Yield Fund Investor Class 何時派發股息？▼
American Century High-Yield Fund Investor Class 每每月發放股息。下一次派息預計在 September 30, 2026。
American Century High-Yield Fund Investor Class 下一次股息是什麼時候？▼
American Century High-Yield Fund Investor Class 的下一次股息派發預計在 September 30, 2026。
American Century High-Yield Fund Investor Class 的股息有多安全？▼
American Century High-Yield Fund Investor Class 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 4.87%。
American Century High-Yield Fund Investor Class 的股息是多少？▼
American Century High-Yield Fund Investor Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 American Century High-Yield Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century High-Yield Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Century High-Yield Fund Investor Class 上次派發股息是什麼時候？▼
American Century High-Yield Fund Investor Class 上次的股息派發日為 August 31, 2026。
American Century High-Yield Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，American Century High-Yield Fund Investor Class 每股共派發股息 $0.33。
American Century High-Yield Fund Investor Class 以哪種貨幣派發股息？▼
American Century High-Yield Fund Investor Class 以 USD 派發股息。