American Century Emerging Markets Debt Fund C Class (AEDHX) 2026 股息:歷史、除息日 & 殖利率

$9.35
+$0.01+0.11% Friday 00:00
股息殖利率
4.47%
股息金額
$0.19
最新除息日
9月 23, 2026
最後派息日
9月 23, 2026

摘要

American Century Emerging Markets Debt Fund C Class (AEDHX) 的股息會每季支付。最新每股股息為 $0.19,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 $0.19,除息日為 九月 23, 2026,派息日為 九月 23, 2026。American Century Emerging Markets Debt Fund C Class (AEDHX) 目前的股息殖利率為 4.47%。

即將到來

過去

日期金額變動
$0.49
+18.08%
23 9月 2026
$0.19
-
24 6月 2026
$0.12
-
10 3月 2026
$0.09
-8.14%
$0.42
+21.68%
16 12月 2025
$0.10
-47.32%
23 9月 2025
$0.19
+58.27%
24 6月 2025
$0.12
+696.62%
25 3月 2025
$0.01
-83.68%
$0.34
-14.52%
17 12月 2024
$0.09
+17.18%
17 9月 2024
$0.08
-23.44%
18 6月 2024
$0.10
+36.62%
19 3月 2024
$0.07
-51.89%
$0.40
+114.64%
19 12月 2023
$0.15
+129.55%
19 9月 2023
$0.07
-23.08%
20 6月 2023
$0.09
-6.94%
21 3月 2023
$0.09
-10.77%
$0.19
-30.2%
21 12月 2022
$0.10
+1,398.57%
20 9月 2022
$0.01
-
31 3月 2022
$0.01
-
22 3月 2022
$0.01
-72.39%
28 2月 2022
$0.03
+2.23%
10年成長
3.89%
5年成長
9.96%
3年成長
8.64%
1年成長
24.73%

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FAQ

American Century Emerging Markets Debt Fund C Class 發放多少股息?
American Century Emerging Markets Debt Fund C Class 每股每年派發股息 $0.42,股息殖利率為 4.47%。
American Century Emerging Markets Debt Fund C Class 的股息殖利率是多少?
American Century Emerging Markets Debt Fund C Class 目前的股息殖利率為 4.47%。
American Century Emerging Markets Debt Fund C Class 何時派發股息?
American Century Emerging Markets Debt Fund C Class 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Emerging Markets Debt Fund C Class 下一次股息是什麼時候?
American Century Emerging Markets Debt Fund C Class 的下一次股息派發預計在 September 23, 2026。
American Century Emerging Markets Debt Fund C Class 的股息有多安全?
American Century Emerging Markets Debt Fund C Class 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 9.96%。
American Century Emerging Markets Debt Fund C Class 的股息是多少?
American Century Emerging Markets Debt Fund C Class 目前每股派發 $0.12 股息。
我必須在什麼時候買入 American Century Emerging Markets Debt Fund C Class 的股票才能領取上次股息?
To receive the previous dividend from American Century Emerging Markets Debt Fund C Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
American Century Emerging Markets Debt Fund C Class 上次派發股息是什麼時候?
American Century Emerging Markets Debt Fund C Class 上次的股息派發日為 June 24, 2026。
American Century Emerging Markets Debt Fund C Class 在 2025 年的股息是多少?
在 2025 年,American Century Emerging Markets Debt Fund C Class 每股共派發股息 $0.42。
American Century Emerging Markets Debt Fund C Class 以哪種貨幣派發股息?
American Century Emerging Markets Debt Fund C Class 以 USD 派發股息。