American Century Short Duration Strategic Income Fund (ASADX) 2026 股息:歷史、除息日 & 殖利率

$8.85
+$0.01+0.11% Thursday 00:00
股息殖利率
4.23%
股息金額
$0.04
最新除息日
11月 02, 2026
最後派息日
10月 30, 2026

摘要

American Century Short Duration Strategic Income Fund (ASADX) 的股息會每月支付。最新每股股息為 $0.04,除息日為 十一月 02, 2026,派息日為 十月 30, 2026。下一次每股股息將為 $0.04,除息日為 十一月 02, 2026,派息日為 十月 30, 2026。American Century Short Duration Strategic Income Fund (ASADX) 目前的股息殖利率為 4.23%。

即將到來

過去

日期金額變動
$0.37
-17.27%
30 10月 2026
$0.04
-
30 9月 2026
$0.03
-
31 8月 2026
$0.04
-
31 7月 2026
$0.03
-
30 6月 2026
$0.03
+2.26%
29 5月 2026
$0.03
-2.47%
30 4月 2026
$0.03
+2.63%
31 3月 2026
$0.03
-4.29%
30 1月 2026
$0.03
-4.6%
$0.45
+4.31%
31 12月 2025
$0.04
+13.35%
30 11月 2025
$0.03
-6.61%
31 10月 2025
$0.04
+8.39%
30 9月 2025
$0.03
-8.96%
31 8月 2025
$0.04
+4.6%
31 7月 2025
$0.03
+1.74%
30 6月 2025
$0.03
-5.43%
31 5月 2025
$0.03
-3.14%
30 5月 2025
$0.04
+1.81%
30 4月 2025
$0.03
+2.62%
31 3月 2025
$0.03
-5.97%
10年成長
-0.49%
5年成長
2.47%
3年成長
-11.07%
1年成長
-40.25%

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FAQ

American Century Short Duration Strategic Income Fund 發放多少股息?▼
American Century Short Duration Strategic Income Fund 每股每年派發股息 $0.37,股息殖利率為 4.23%。
American Century Short Duration Strategic Income Fund 的股息殖利率是多少?▼
American Century Short Duration Strategic Income Fund 目前的股息殖利率為 4.23%。
American Century Short Duration Strategic Income Fund 何時派發股息?▼
American Century Short Duration Strategic Income Fund 每每月發放股息。下一次派息預計在 October 30, 2026。
American Century Short Duration Strategic Income Fund 下一次股息是什麼時候?▼
American Century Short Duration Strategic Income Fund 的下一次股息派發預計在 October 30, 2026。
American Century Short Duration Strategic Income Fund 的股息有多安全?▼
American Century Short Duration Strategic Income Fund 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 2.47%。
American Century Short Duration Strategic Income Fund 的股息是多少?▼
American Century Short Duration Strategic Income Fund 目前每股派發 $0.03 股息。
我必須在什麼時候買入 American Century Short Duration Strategic Income Fund 的股票才能領取上次股息?▼
To receive the previous dividend from American Century Short Duration Strategic Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
American Century Short Duration Strategic Income Fund 上次派發股息是什麼時候?▼
American Century Short Duration Strategic Income Fund 上次的股息派發日為 September 30, 2026。
American Century Short Duration Strategic Income Fund 在 2025 年的股息是多少?▼
在 2025 年,American Century Short Duration Strategic Income Fund 每股共派發股息 $0.45。
American Century Short Duration Strategic Income Fund 以哪種貨幣派發股息?▼
American Century Short Duration Strategic Income Fund 以 USD 派發股息。