American Century Government Bond Fund I Class (ABHTX) 2026 股息：歷史、除息日 & 殖利率
$8.94
+$0.02+0.22% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | -17.85% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -11.51% | |
31 7月 2026 | $0.03 | +7.86% | |
30 6月 2026 | $0.03 | -3% | |
29 5月 2026 | $0.03 | +4.86% | |
30 4月 2026 | $0.03 | +1.85% | |
31 3月 2026 | $0.03 | -5.23% | |
30 1月 2026 | $0.03 | -5.89% | |
| $0.43 | +7.64% | ||
31 12月 2025 | $0.03 | +1.62% | |
30 11月 2025 | $0.03 | -5.67% | |
31 10月 2025 | $0.03 | +7.88% | |
30 9月 2025 | $0.03 | -1.82% | |
31 8月 2025 | $0.03 | +1.25% | |
31 7月 2025 | $0.03 | +3.79% | |
30 6月 2025 | $0.03 | -4.81% | |
31 5月 2025 | $0.03 | -3.09% | |
30 5月 2025 | $0.03 | +4.93% | |
30 4月 2025 | $0.03 | +5.81% | |
31 3月 2025 | $0.03 | -6.89% | |
28 2月 2025 | $0.03 | -3.16% | |
10年成長
不適用
5年成長
16.27%
3年成長
0.71%
1年成長
-17.6%
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FAQ
American Century Government Bond Fund I Class 發放多少股息？▼
American Century Government Bond Fund I Class 每股每年派發股息 $0.35，股息殖利率為 3.93%。
American Century Government Bond Fund I Class 的股息殖利率是多少？▼
American Century Government Bond Fund I Class 目前的股息殖利率為 3.93%。
American Century Government Bond Fund I Class 何時派發股息？▼
American Century Government Bond Fund I Class 每每月發放股息。下一次派息預計在 September 30, 2026。
American Century Government Bond Fund I Class 下一次股息是什麼時候？▼
American Century Government Bond Fund I Class 的下一次股息派發預計在 September 30, 2026。
American Century Government Bond Fund I Class 的股息有多安全？▼
American Century Government Bond Fund I Class 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 16.27%。
American Century Government Bond Fund I Class 的股息是多少？▼
American Century Government Bond Fund I Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 American Century Government Bond Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Government Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Century Government Bond Fund I Class 上次派發股息是什麼時候？▼
American Century Government Bond Fund I Class 上次的股息派發日為 August 31, 2026。
American Century Government Bond Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Government Bond Fund I Class 每股共派發股息 $0.43。
American Century Government Bond Fund I Class 以哪種貨幣派發股息？▼
American Century Government Bond Fund I Class 以 USD 派發股息。