American Century Government Bond Fund R Class (ABTRX) 2026 股息：歷史、除息日 & 殖利率
$9.06
-$0.06-0.66% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | -18.52% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -11.35% | |
31 7月 2026 | $0.03 | +7.62% | |
30 6月 2026 | $0.03 | -2.97% | |
29 5月 2026 | $0.03 | +5.31% | |
30 4月 2026 | $0.03 | +2.24% | |
31 3月 2026 | $0.03 | -5.53% | |
30 1月 2026 | $0.03 | -6.36% | |
| $0.37 | +6.97% | ||
31 12月 2025 | $0.03 | +0.81% | |
30 11月 2025 | $0.03 | +1.03% | |
31 10月 2025 | $0.03 | +0.41% | |
30 9月 2025 | $0.03 | -1.21% | |
31 8月 2025 | $0.03 | +1.41% | |
31 7月 2025 | $0.03 | +3.18% | |
30 6月 2025 | $0.03 | -4.58% | |
31 5月 2025 | $0.03 | -3.08% | |
30 5月 2025 | $0.03 | +4.76% | |
30 4月 2025 | $0.03 | +6.24% | |
31 3月 2025 | $0.03 | -8.59% | |
28 2月 2025 | $0.03 | -1.76% | |
10年成長
3.79%
5年成長
15.14%
3年成長
-8.74%
1年成長
-40.58%
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FAQ
American Century Government Bond Fund R Class 發放多少股息？▼
American Century Government Bond Fund R Class 每股每年派發股息 $0.33，股息殖利率為 3.65%。
American Century Government Bond Fund R Class 的股息殖利率是多少？▼
American Century Government Bond Fund R Class 目前的股息殖利率為 3.65%。
American Century Government Bond Fund R Class 何時派發股息？▼
American Century Government Bond Fund R Class 每每月發放股息。下一次派息預計在 September 30, 2026。
American Century Government Bond Fund R Class 下一次股息是什麼時候？▼
American Century Government Bond Fund R Class 的下一次股息派發預計在 September 30, 2026。
American Century Government Bond Fund R Class 的股息有多安全？▼
American Century Government Bond Fund R Class 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 15.14%。
American Century Government Bond Fund R Class 的股息是多少？▼
American Century Government Bond Fund R 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 R Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Government Bond Fund R Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Century Government Bond Fund R Class 上次派發股息是什麼時候？▼
American Century Government Bond Fund R Class 上次的股息派發日為 August 31, 2026。
American Century Government Bond Fund R Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Government Bond Fund R Class 每股共派發股息 $0.37。
American Century Government Bond Fund R Class 以哪種貨幣派發股息？▼
American Century Government Bond Fund R Class 以 USD 派發股息。