American Century Short Duration Strategic Income Fund - Y Class (ASYDX) 2026 股息:歷史、除息日 & 殖利率

$8.84
-$0.02-0.23% Monday 00:00
股息殖利率
4.62%
股息金額
$0.04
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

American Century Short Duration Strategic Income Fund - Y Class (ASYDX) 的股息會每月支付。最新每股股息為 $0.04,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.04,除息日為 九月 30, 2026,派息日為 九月 30, 2026。American Century Short Duration Strategic Income Fund - Y Class (ASYDX) 目前的股息殖利率為 4.62%。

即將到來

過去

日期金額變動
$0.41
-17.53%
30 9月 2026
$0.04
-
31 8月 2026
$0.03
-11.37%
31 7月 2026
$0.04
+6.63%
30 6月 2026
$0.04
+1.72%
29 5月 2026
$0.04
-1.95%
30 4月 2026
$0.04
+2.38%
31 3月 2026
$0.04
-4.25%
30 1月 2026
$0.04
-4.46%
$0.50
+4.75%
31 12月 2025
$0.04
+5.93%
30 11月 2025
$0.04
-6.84%
31 10月 2025
$0.04
+8.86%
30 9月 2025
$0.04
-6.07%
31 8月 2025
$0.04
+4.21%
31 7月 2025
$0.04
+2.19%
30 6月 2025
$0.04
-2.69%
31 5月 2025
$0.04
-3.14%
30 5月 2025
$0.04
+2.24%
30 4月 2025
$0.04
+2.72%
31 3月 2025
$0.04
-5.28%
28 2月 2025
$0.04
-4.61%
10年成長
不適用
5年成長
9.6%
3年成長
-0.26%
1年成長
-17.89%

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FAQ

American Century Short Duration Strategic Income Fund - Y Class 發放多少股息?▼
American Century Short Duration Strategic Income Fund - Y Class 每股每年派發股息 $0.41,股息殖利率為 4.62%。
American Century Short Duration Strategic Income Fund - Y Class 的股息殖利率是多少?▼
American Century Short Duration Strategic Income Fund - Y Class 目前的股息殖利率為 4.62%。
American Century Short Duration Strategic Income Fund - Y Class 何時派發股息?▼
American Century Short Duration Strategic Income Fund - Y Class 每每月發放股息。下一次派息預計在 September 30, 2026。
American Century Short Duration Strategic Income Fund - Y Class 下一次股息是什麼時候?▼
American Century Short Duration Strategic Income Fund - Y Class 的下一次股息派發預計在 September 30, 2026。
American Century Short Duration Strategic Income Fund - Y Class 的股息有多安全?▼
American Century Short Duration Strategic Income Fund - Y Class 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 9.6%。
American Century Short Duration Strategic Income Fund - Y Class 的股息是多少?▼
American Century Short Duration Strategic Income Fund - Y Class 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 - Y Class 的股票才能領取上次股息?▼
To receive the previous dividend from American Century Short Duration Strategic Income Fund - Y Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Century Short Duration Strategic Income Fund - Y Class 上次派發股息是什麼時候?▼
American Century Short Duration Strategic Income Fund - Y Class 上次的股息派發日為 August 31, 2026。
American Century Short Duration Strategic Income Fund - Y Class 在 2025 年的股息是多少?▼
在 2025 年,American Century Short Duration Strategic Income Fund - Y Class 每股共派發股息 $0.50。
American Century Short Duration Strategic Income Fund - Y Class 以哪種貨幣派發股息?▼
American Century Short Duration Strategic Income Fund - Y Class 以 USD 派發股息。