American Century High-Yield Fund - R5 Class (ACYIX) 2026 股息：歷史、除息日 & 殖利率
$5.15
-$0.01-0.19% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.31 | -10.34% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.02 | - | |
29 5月 2026 | $0.03 | -1.09% | |
30 4月 2026 | $0.03 | +5.05% | |
31 3月 2026 | $0.03 | -0.78% | |
30 1月 2026 | $0.03 | -3.93% | |
| $0.34 | +16.77% | ||
31 12月 2025 | $0.03 | +10.56% | |
30 11月 2025 | $0.03 | -6.2% | |
31 10月 2025 | $0.03 | +11.62% | |
30 9月 2025 | $0.03 | -5.57% | |
31 8月 2025 | $0.03 | +2.67% | |
31 7月 2025 | $0.03 | +12.49% | |
30 6月 2025 | $0.02 | -6.67% | |
31 5月 2025 | $0.02 | -2.92% | |
30 5月 2025 | $0.03 | +1.17% | |
30 4月 2025 | $0.03 | +6.81% | |
31 3月 2025 | $0.02 | -6.59% | |
28 2月 2025 | $0.03 | +5.03% | |
10年成長
-3.13%
5年成長
2.06%
3年成長
-5.59%
1年成長
-30.29%
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FAQ
American Century High-Yield Fund - R5 Class 發放多少股息？▼
American Century High-Yield Fund - R5 Class 每股每年派發股息 $0.33，股息殖利率為 6.36%。
American Century High-Yield Fund - R5 Class 的股息殖利率是多少？▼
American Century High-Yield Fund - R5 Class 目前的股息殖利率為 6.36%。
American Century High-Yield Fund - R5 Class 何時派發股息？▼
American Century High-Yield Fund - R5 Class 每每月發放股息。下一次派息預計在 September 30, 2026。
American Century High-Yield Fund - R5 Class 下一次股息是什麼時候？▼
American Century High-Yield Fund - R5 Class 的下一次股息派發預計在 September 30, 2026。
American Century High-Yield Fund - R5 Class 的股息有多安全？▼
American Century High-Yield Fund - R5 Class 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 2.06%。
American Century High-Yield Fund - R5 Class 的股息是多少？▼
American Century High-Yield Fund - R5 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 - R5 Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century High-Yield Fund - R5 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Century High-Yield Fund - R5 Class 上次派發股息是什麼時候？▼
American Century High-Yield Fund - R5 Class 上次的股息派發日為 August 31, 2026。
American Century High-Yield Fund - R5 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century High-Yield Fund - R5 Class 每股共派發股息 $0.34。
American Century High-Yield Fund - R5 Class 以哪種貨幣派發股息？▼
American Century High-Yield Fund - R5 Class 以 USD 派發股息。