American Century Short Duration Fund I Class (ASHHX) 2026 股息：歷史、除息日 & 殖利率
$9.72
-$0.01-0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -19.15% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.03 | -3.72% | |
30 4月 2026 | $0.04 | +2.8% | |
31 3月 2026 | $0.03 | -3.15% | |
30 1月 2026 | $0.04 | -5.81% | |
| $0.50 | +8.99% | ||
31 12月 2025 | $0.04 | +14.74% | |
30 11月 2025 | $0.04 | -8.28% | |
31 10月 2025 | $0.04 | +9.49% | |
30 9月 2025 | $0.04 | -11.24% | |
31 8月 2025 | $0.04 | +3.32% | |
31 7月 2025 | $0.04 | +3.31% | |
30 6月 2025 | $0.04 | -9.56% | |
31 5月 2025 | $0.04 | -3.13% | |
30 5月 2025 | $0.04 | +0.3% | |
30 4月 2025 | $0.04 | +8.04% | |
31 3月 2025 | $0.04 | -5.15% | |
28 2月 2025 | $0.04 | -4.29% | |
10年成長
不適用
5年成長
16.25%
3年成長
-5.82%
1年成長
-42.16%
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FAQ
American Century Short Duration Fund I Class 發放多少股息？▼
American Century Short Duration Fund I Class 每股每年派發股息 $0.45，股息殖利率為 4.61%。
American Century Short Duration Fund I Class 的股息殖利率是多少？▼
American Century Short Duration Fund I Class 目前的股息殖利率為 4.61%。
American Century Short Duration Fund I Class 何時派發股息？▼
American Century Short Duration Fund I Class 每每月發放股息。下一次派息預計在 September 30, 2026。
American Century Short Duration Fund I Class 下一次股息是什麼時候？▼
American Century Short Duration Fund I Class 的下一次股息派發預計在 September 30, 2026。
American Century Short Duration Fund I Class 的股息有多安全？▼
American Century Short Duration Fund I Class 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 16.25%。
American Century Short Duration Fund I Class 的股息是多少？▼
American Century Short Duration Fund I Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 American Century Short Duration Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Short Duration Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Century Short Duration Fund I Class 上次派發股息是什麼時候？▼
American Century Short Duration Fund I Class 上次的股息派發日為 August 31, 2026。
American Century Short Duration Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Short Duration Fund I Class 每股共派發股息 $0.50。
American Century Short Duration Fund I Class 以哪種貨幣派發股息？▼
American Century Short Duration Fund I Class 以 USD 派發股息。