American Century Inflation-Adjusted Bond Fund C Class (AINOX) 2026 股息:歷史、除息日 & 殖利率

$10.37
-$0.02-0.19% Wednesday 00:00
股息殖利率
4.63%
股息金額
$0.13
最新除息日
6月 09, 2026
最後派息日
6月 09, 2026

摘要

American Century Inflation-Adjusted Bond Fund C Class (AINOX) 的股息會每季支付。最新每股股息為 $0.13,除息日為 六月 09, 2026,派息日為 六月 09, 2026。下一次每股股息將為 $0.17,除息日為 十二月 16, 2026,派息日為 十二月 16, 2026。American Century Inflation-Adjusted Bond Fund C Class (AINOX) 目前的股息殖利率為 4.63%。

即將到來

過去

日期金額變動
$0.31
-11.39%
09 6月 2026
$0.13
-23.19%
$0.35
+153.32%
16 12月 2025
$0.17
+0.46%
24 6月 2025
$0.17
-
$0.14
-61.35%
17 12月 2024
$0.14
-
$0.35
-46.12%
19 12月 2023
$0.28
-
20 6月 2023
$0.07
-
$0.66
+47.7%
21 12月 2022
$0.49
-
21 6月 2022
$0.17
-
$0.45
+594.38%
21 12月 2021
$0.36
-
22 6月 2021
$0.08
-
$0.06
-61.57%
16 6月 2020
$0.06
-
$0.17
-22.88%
20 12月 2019
$0.14
-
18 6月 2019
$0.03
-
$0.22
-7.29%
20 12月 2018
$0.09
-
19 6月 2018
$0.13
-
$0.23
+89.06%
26 12月 2017
$0.04
-
30 6月 2017
$0.10
-
20 6月 2017
$0.10
-
$0.12
+807.35%
27 12月 2016
$0.07
+347.71%
13 12月 2016
$0.02
-
10年成長
19.17%
5年成長
30.53%
3年成長
-18.18%
1年成長
-0.84%

社群

FAQ

American Century Inflation-Adjusted Bond Fund C Class 發放多少股息?
American Century Inflation-Adjusted Bond Fund C Class 每股每年派發股息 $0.48,股息殖利率為 4.63%。
American Century Inflation-Adjusted Bond Fund C Class 的股息殖利率是多少?
American Century Inflation-Adjusted Bond Fund C Class 目前的股息殖利率為 4.63%。
American Century Inflation-Adjusted Bond Fund C Class 何時派發股息?
American Century Inflation-Adjusted Bond Fund C Class 每每季發放股息。下一次派息預計在 December 16, 2026。
American Century Inflation-Adjusted Bond Fund C Class 下一次股息是什麼時候?
American Century Inflation-Adjusted Bond Fund C Class 的下一次股息派發預計在 December 16, 2026。
American Century Inflation-Adjusted Bond Fund C Class 的股息有多安全?
American Century Inflation-Adjusted Bond 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 30.53%。
American Century Inflation-Adjusted Bond Fund C Class 的股息是多少?
American Century Inflation-Adjusted Bond Fund C Class 目前每股派發 $0.13 股息。
我必須在什麼時候買入 American Century Inflation-Adjusted Bond Fund C Class 的股票才能領取上次股息?
To receive the previous dividend from American Century Inflation-Adjusted Bond Fund C Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Century Inflation-Adjusted Bond Fund C Class 上次派發股息是什麼時候?
American Century Inflation-Adjusted Bond Fund C Class 上次的股息派發日為 June 09, 2026。
American Century Inflation-Adjusted Bond Fund C Class 在 2025 年的股息是多少?
在 2025 年,American Century Inflation-Adjusted Bond Fund C Class 每股共派發股息 $0.35。
American Century Inflation-Adjusted Bond Fund C Class 以哪種貨幣派發股息?
American Century Inflation-Adjusted Bond Fund C Class 以 USD 派發股息。