American Century Balanced Fund I Class (ABINX) 2026 股息:歷史、除息日 & 殖利率

$22.40
-$0.03-0.13% Friday 00:00
股息殖利率
1.73%
股息金額
$0.10
最新除息日
9月 23, 2026
最後派息日
9月 23, 2026

摘要

American Century Balanced Fund I Class (ABINX) 的股息會每季支付。最新每股股息為 $0.10,除息日為 九月 23, 2026,派息日為 九月 23, 2026。下一次每股股息將為 $0.10,除息日為 九月 23, 2026,派息日為 九月 23, 2026。American Century Balanced Fund I Class (ABINX) 目前的股息殖利率為 1.73%。

即將到來

過去

日期金額變動
$0.38
-5.57%
23 9月 2026
$0.10
-
09 6月 2026
$0.10
+29.62%
10 3月 2026
$0.07
-30.15%
$0.40
-0.05%
16 12月 2025
$0.11
+3.09%
23 9月 2025
$0.10
+0.29%
24 6月 2025
$0.10
+14.14%
25 3月 2025
$0.09
-25.94%
$0.40
+18.98%
17 12月 2024
$0.12
+20.39%
17 9月 2024
$0.10
+5.18%
18 6月 2024
$0.10
+14.61%
19 3月 2024
$0.08
-20.86%
$0.34
+40.05%
19 12月 2023
$0.11
+24.74%
19 9月 2023
$0.09
+4.53%
20 6月 2023
$0.08
+22.52%
21 3月 2023
$0.07
-30.55%
$0.24
-94.21%
21 12月 2022
$0.10
+63.1%
20 9月 2022
$0.06
+15.98%
21 6月 2022
$0.05
+35.92%
22 3月 2022
$0.04
-97.94%
$4.19
+222.62%
21 12月 2021
$1.81
+4,491.88%
10年成長
2.18%
5年成長
9.82%
3年成長
8.01%
1年成長
-8.57%

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FAQ

American Century Balanced Fund I Class 發放多少股息?
American Century Balanced Fund I Class 每股每年派發股息 $0.39,股息殖利率為 1.73%。
American Century Balanced Fund I Class 的股息殖利率是多少?
American Century Balanced Fund I Class 目前的股息殖利率為 1.73%。
American Century Balanced Fund I Class 何時派發股息?
American Century Balanced Fund I Class 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Balanced Fund I Class 下一次股息是什麼時候?
American Century Balanced Fund I Class 的下一次股息派發預計在 September 23, 2026。
American Century Balanced Fund I Class 的股息有多安全?
American Century Balanced Fund I Class 已連續 19 年支付股息,股息支付率為 0%,5 年股息成長率為 9.82%。
American Century Balanced Fund I Class 的股息是多少?
American Century Balanced Fund I Class 目前每股派發 $0.10 股息。
我必須在什麼時候買入 American Century Balanced Fund I Class 的股票才能領取上次股息?
To receive the previous dividend from American Century Balanced Fund I Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Century Balanced Fund I Class 上次派發股息是什麼時候?
American Century Balanced Fund I Class 上次的股息派發日為 June 09, 2026。
American Century Balanced Fund I Class 在 2025 年的股息是多少?
在 2025 年,American Century Balanced Fund I Class 每股共派發股息 $0.40。
American Century Balanced Fund I Class 以哪種貨幣派發股息?
American Century Balanced Fund I Class 以 USD 派發股息。