American Century Government Bond Fund A Class (ABTAX) 2026 股息：歷史、除息日 & 殖利率
$8.90
-$0.01-0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | -18.17% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -11.42% | |
31 7月 2026 | $0.03 | +7.73% | |
30 6月 2026 | $0.03 | -2.98% | |
29 5月 2026 | $0.03 | +5.11% | |
30 4月 2026 | $0.03 | +2.06% | |
31 3月 2026 | $0.03 | -5.32% | |
30 1月 2026 | $0.03 | -6.22% | |
| $0.39 | +7.57% | ||
31 12月 2025 | $0.03 | +1.19% | |
30 11月 2025 | $0.03 | -5.34% | |
31 10月 2025 | $0.03 | +7.31% | |
30 9月 2025 | $0.03 | -1.49% | |
31 8月 2025 | $0.03 | +1.26% | |
31 7月 2025 | $0.03 | +3.54% | |
30 6月 2025 | $0.03 | -4.69% | |
31 5月 2025 | $0.03 | -3.09% | |
30 5月 2025 | $0.03 | +4.85% | |
30 4月 2025 | $0.03 | +6.06% | |
31 3月 2025 | $0.03 | -7.8% | |
10年成長
7.36%
5年成長
19.53%
3年成長
-1.81%
1年成長
-17.97%
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FAQ
American Century Government Bond Fund A Class 發放多少股息？▼
American Century Government Bond Fund A Class 每股每年派發股息 $0.32，股息殖利率為 3.61%。
American Century Government Bond Fund A Class 的股息殖利率是多少？▼
American Century Government Bond Fund A Class 目前的股息殖利率為 3.61%。
American Century Government Bond Fund A Class 何時派發股息？▼
American Century Government Bond Fund A Class 每每月發放股息。下一次派息預計在 October 30, 2026。
American Century Government Bond Fund A Class 下一次股息是什麼時候？▼
American Century Government Bond Fund A Class 的下一次股息派發預計在 October 30, 2026。
American Century Government Bond Fund A Class 的股息有多安全？▼
American Century Government Bond Fund A Class 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 19.53%。
American Century Government Bond Fund A Class 的股息是多少？▼
American Century Government Bond Fund A 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 A Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Government Bond Fund A Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
American Century Government Bond Fund A Class 上次派發股息是什麼時候？▼
American Century Government Bond Fund A Class 上次的股息派發日為 September 30, 2026。
American Century Government Bond Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Government Bond Fund A Class 每股共派發股息 $0.39。
American Century Government Bond Fund A Class 以哪種貨幣派發股息？▼
American Century Government Bond Fund A Class 以 USD 派發股息。