American Century High-Yield Fund R Class (AHYRX) 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 | |
|---|---|---|---|
| $0.28 | -8.26% | ||
30 9月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | - | |
31 7月 2026 | $0.02 | - | |
30 6月 2026 | $0.03 | +0.04% | |
29 5月 2026 | $0.03 | -1.58% | |
30 4月 2026 | $0.03 | +5.48% | |
31 3月 2026 | $0.02 | -0.24% | |
30 1月 2026 | $0.02 | -4.09% | |
| $0.30 | +17.69% | ||
31 12月 2025 | $0.03 | +10.04% | |
30 11月 2025 | $0.03 | -5.81% | |
31 10月 2025 | $0.03 | +11.36% | |
30 9月 2025 | $0.02 | -5.15% | |
31 8月 2025 | $0.02 | +2.98% | |
31 7月 2025 | $0.02 | +13.19% | |
30 6月 2025 | $0.02 | -6.39% | |
31 5月 2025 | $0.02 | -2.89% | |
30 5月 2025 | $0.02 | +0.24% | |
30 4月 2025 | $0.02 | +7.55% | |
31 3月 2025 | $0.02 | -7.77% | |
28 2月 2025 | $0.02 | +7.54% | |
10年成長
-1.96%
5年成長
5.9%
3年成長
-1.06%
1年成長
-20.51%
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FAQ
American Century High-Yield Fund R Class 發放多少股息？▼
American Century High-Yield Fund R Class 每股每年派發股息 $0.28，股息殖利率為 5.38%。
American Century High-Yield Fund R Class 的股息殖利率是多少？▼
American Century High-Yield Fund R Class 目前的股息殖利率為 5.38%。
American Century High-Yield Fund R Class 何時派發股息？▼
American Century High-Yield Fund R Class 每每月發放股息。下一次派息預計在 September 30, 2026。
American Century High-Yield Fund R Class 下一次股息是什麼時候？▼
American Century High-Yield Fund R Class 的下一次股息派發預計在 September 30, 2026。
American Century High-Yield Fund R Class 的股息有多安全？▼
American Century High-Yield Fund R Class 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 5.9%。
American Century High-Yield Fund R Class 的股息是多少？▼
American Century High-Yield Fund R Class 目前每股派發 $0.02 股息。
我必須在什麼時候買入 American Century High-Yield Fund R Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century High-Yield Fund R Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Century High-Yield Fund R Class 上次派發股息是什麼時候？▼
American Century High-Yield Fund R Class 上次的股息派發日為 August 31, 2026。
American Century High-Yield Fund R Class 在 2025 年的股息是多少？▼
在 2025 年，American Century High-Yield Fund R Class 每股共派發股息 $0.30。
American Century High-Yield Fund R Class 以哪種貨幣派發股息？▼
American Century High-Yield Fund R Class 以 USD 派發股息。