American Century High-Yield Municipal Fund I Class (AYMIX) 股息 2026

$8.75
+$0.03+0.34% Friday 00:00
股息殖利率
4.58%
股息金額
$0.03
最新除息日
4月 30, 2026
最後派息日
4月 30, 2026

摘要

American Century High-Yield Municipal Fund I Class (AYMIX) 每月發放股息。最新每股股息為$0.03,除息日為四月 30, 2026,派息日為四月 30, 2026。下一次每股股息為$0.03,除息日為四月 30, 2026,派息日為四月 30, 2026。American Century High-Yield Municipal Fund I Class (AYMIX) 目前的股息殖利率為4.58%。

即將到來

過去

日期金額更改
$0.4
-7.17%
30 4月 2026
$0.03
-
31 3月 2026
$0.03
-3.97%
30 1月 2026
$0.03
-2.96%
$0.43
+9.91%
31 12月 2025
$0.03
+11.48%
30 11月 2025
$0.03
-9.16%
31 10月 2025
$0.04
+13.79%
30 9月 2025
$0.03
-6.23%
31 8月 2025
$0.03
-0.72%
31 7月 2025
$0.03
+4.04%
30 6月 2025
$0.03
-6.01%
31 5月 2025
$0.03
-3.17%
30 5月 2025
$0.03
+2.91%
30 4月 2025
$0.03
+8.88%
31 3月 2025
$0.03
-6.72%
28 2月 2025
$0.03
-2.5%
31 1月 2025
$0.03
+2.07%
$0.39
+6.31%
31 12月 2024
$0.03
-4.14%
29 11月 2024
$0.03
+3.25%
31 10月 2024
$0.03
+9.45%
30 9月 2024
$0.03
-12.12%
10年成長
1.35%
5年成長
6.26%
3年成長
2.75%
1年成長
-7.17%

社群

FAQ

American Century High-Yield Municipal Fund I Class 發放多少股息?
American Century High-Yield Municipal Fund I Class 每股每年派發股息 $0.4,股息殖利率為 4.58%。
American Century High-Yield Municipal Fund I Class 的股息殖利率是多少?
American Century High-Yield Municipal Fund I Class 目前的股息殖利率為 4.58%。
American Century High-Yield Municipal Fund I Class 何時派發股息?
American Century High-Yield Municipal Fund I Class 每每月發放股息。下一次派息預計在 April 30, 2026。
American Century High-Yield Municipal Fund I Class 下一次股息是什麼時候?
American Century High-Yield Municipal Fund I Class 的下一次股息派發預計在 April 30, 2026。
American Century High-Yield Municipal Fund I Class 的股息有多安全?
American Century High-Yield Municipal Fund I Class 在過去 15 年每年都有派發股息。
American Century High-Yield Municipal Fund I Class 的股息是多少?
American Century High-Yield Municipal Fund I Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 American Century High-Yield Municipal Fund I Class 的股票才能領取上次股息?
To receive the previous dividend from American Century High-Yield Municipal Fund I Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
American Century High-Yield Municipal Fund I Class 上次派發股息是什麼時候?
American Century High-Yield Municipal Fund I Class 上次的股息派發日為 March 31, 2026。
American Century High-Yield Municipal Fund I Class 在 2025 年的股息是多少?
在 2025 年,American Century High-Yield Municipal Fund I Class 每股共派發股息 $0.43。
American Century High-Yield Municipal Fund I Class 以哪種貨幣派發股息?
American Century High-Yield Municipal Fund I Class 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer