American Century Short Duration Inflation Protection Bond Fund I Class (APOHX) 2026 股息:歷史、除息日 & 殖利率

$10.59
+$0.01+0.09% Thursday 00:00
股息殖利率
4.75%
股息金額
$0.08
最新除息日
6月 09, 2026
最後派息日
6月 09, 2026

摘要

American Century Short Duration Inflation Protection Bond Fund I Class (APOHX) 的股息會半年一次支付。最新每股股息為 $0.08,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 $0.30,除息日為 十二月 16, 2026,派息日為 十二月 16, 2026。American Century Short Duration Inflation Protection Bond Fund I Class (APOHX) 目前的股息殖利率為 4.75%。

即將到來

過去

日期金額變動
$0.38
-10.48%
09 6月 2026
$0.08
-74.2%
$0.42
+72.82%
16 12月 2025
$0.30
+146.78%
24 6月 2025
$0.12
-
$0.25
-14.65%
17 12月 2024
$0.24
-
18 6月 2024
$0.01
-
$0.29
-49.36%
19 12月 2023
$0.25
-
20 6月 2023
$0.04
-
$0.57
+29.81%
21 12月 2022
$0.01
-
21 12月 2022
$0.45
+647.92%
21 12月 2022
$0.06
+436.61%
21 6月 2022
$0.05
-
$0.44
+353.05%
21 12月 2021
$0.40
-
22 6月 2021
$0.04
-
$0.10
-47.33%
22 12月 2020
$0.06
-
16 6月 2020
$0.03
-
$0.18
-22.56%
20 12月 2019
$0.18
-
$0.24
+46.99%
20 12月 2018
$0.17
-
19 6月 2018
$0.06
-
$0.16
-
26 12月 2017
$0.11
-
20 6月 2017
$0.05
-
10年成長
不適用
5年成長
29.73%
3年成長
-7.83%
1年成長
5.76%

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FAQ

American Century Short Duration Inflation Protection Bond Fund I Class 發放多少股息?
American Century Short Duration Inflation Protection Bond Fund I Class 每股每年派發股息 $0.50,股息殖利率為 4.75%。
American Century Short Duration Inflation Protection Bond Fund I Class 的股息殖利率是多少?
American Century Short Duration Inflation Protection Bond Fund I Class 目前的股息殖利率為 4.75%。
American Century Short Duration Inflation Protection Bond Fund I Class 何時派發股息?
American Century Short Duration Inflation Protection Bond Fund I Class 每半年一次發放股息。下一次派息預計在 December 16, 2026。
American Century Short Duration Inflation Protection Bond Fund I Class 下一次股息是什麼時候?
American Century Short Duration Inflation Protection Bond Fund I Class 的下一次股息派發預計在 December 16, 2026。
American Century Short Duration Inflation Protection Bond Fund I Class 的股息有多安全?
American Century Short Duration Inflation Protection Bond Fund I Class 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 29.73%。
American Century Short Duration Inflation Protection Bond Fund I Class 的股息是多少?
American Century Short Duration Inflation Protection Bond Fund I Class 目前每股派發 $0.08 股息。
我必須在什麼時候買入 American Century Short Duration Inflation Protection Bond Fund I Class 的股票才能領取上次股息?
To receive the previous dividend from American Century Short Duration Inflation Protection Bond Fund I Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Century Short Duration Inflation Protection Bond Fund I Class 上次派發股息是什麼時候?
American Century Short Duration Inflation Protection Bond Fund I Class 上次的股息派發日為 June 09, 2026。
American Century Short Duration Inflation Protection Bond Fund I Class 在 2025 年的股息是多少?
在 2025 年,American Century Short Duration Inflation Protection Bond Fund I Class 每股共派發股息 $0.42。
American Century Short Duration Inflation Protection Bond Fund I Class 以哪種貨幣派發股息?
American Century Short Duration Inflation Protection Bond Fund I Class 以 USD 派發股息。