American Century Diversified Bond Fund Investor Class (ADFIX) 2026 股息：歷史、除息日 & 殖利率
$8.77
-$0.04-0.45% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -17.45% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -9.87% | |
31 7月 2026 | $0.04 | +8.23% | |
30 6月 2026 | $0.03 | +0.37% | |
29 5月 2026 | $0.03 | +2.94% | |
30 4月 2026 | $0.03 | -1.49% | |
31 3月 2026 | $0.03 | -8.88% | |
30 1月 2026 | $0.03 | -3.12% | |
| $0.44 | +10.25% | ||
31 12月 2025 | $0.04 | +8.38% | |
30 11月 2025 | $0.03 | -5.69% | |
31 10月 2025 | $0.04 | +10.75% | |
30 9月 2025 | $0.03 | -5.62% | |
31 8月 2025 | $0.03 | +0.73% | |
31 7月 2025 | $0.03 | +1.7% | |
30 6月 2025 | $0.03 | -4.18% | |
31 5月 2025 | $0.03 | -3.13% | |
30 5月 2025 | $0.04 | +1.78% | |
30 4月 2025 | $0.03 | +7.53% | |
31 3月 2025 | $0.03 | -4.95% | |
28 2月 2025 | $0.03 | -3.4% | |
10年成長
2.42%
5年成長
19.77%
3年成長
3.76%
1年成長
-17.09%
社群
FAQ
American Century Diversified Bond Fund Investor Class 發放多少股息？▼
American Century Diversified Bond Fund Investor Class 每股每年派發股息 $0.37，股息殖利率為 4.17%。
American Century Diversified Bond Fund Investor Class 的股息殖利率是多少？▼
American Century Diversified Bond Fund Investor Class 目前的股息殖利率為 4.17%。
American Century Diversified Bond Fund Investor Class 何時派發股息？▼
American Century Diversified Bond Fund Investor Class 每每月發放股息。下一次派息預計在 September 30, 2026。
American Century Diversified Bond Fund Investor Class 下一次股息是什麼時候？▼
American Century Diversified Bond Fund Investor Class 的下一次股息派發預計在 September 30, 2026。
American Century Diversified Bond Fund Investor Class 的股息有多安全？▼
American Century Diversified Bond Fund Investor Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 19.77%。
American Century Diversified Bond Fund Investor Class 的股息是多少？▼
American Century Diversified Bond Fund Investor Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 American Century Diversified Bond Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Diversified Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Century Diversified Bond Fund Investor Class 上次派發股息是什麼時候？▼
American Century Diversified Bond Fund Investor Class 上次的股息派發日為 August 31, 2026。
American Century Diversified Bond Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Diversified Bond Fund Investor Class 每股共派發股息 $0.44。
American Century Diversified Bond Fund Investor Class 以哪種貨幣派發股息？▼
American Century Diversified Bond Fund Investor Class 以 USD 派發股息。