American Century California High-Yield Municipal Fund I Class (BCHIX) 2026 股息：歷史、除息日 & 殖利率
$9.34
-$0.05-0.53% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -37.41% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | +6.86% | |
31 3月 2026 | $0.03 | -3.49% | |
30 1月 2026 | $0.03 | -3.67% | |
| $0.59 | +21.64% | ||
31 12月 2025 | $0.04 | +11.73% | |
30 11月 2025 | $0.03 | -5.64% | |
31 10月 2025 | $0.04 | +10.4% | |
30 9月 2025 | $0.03 | -6.53% | |
31 8月 2025 | $0.03 | +1.6% | |
31 7月 2025 | $0.03 | +3.24% | |
30 6月 2025 | $0.03 | -5.98% | |
30 6月 2025 | $0.03 | - | |
31 5月 2025 | $0.03 | -3.15% | |
30 5月 2025 | $0.03 | - | |
30 4月 2025 | $0.03 | +8.43% | |
30 4月 2025 | $0.03 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-33.04%
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FAQ
American Century California High-Yield Municipal Fund I Class 發放多少股息？▼
American Century California High-Yield Municipal Fund I Class 每股每年派發股息 $0.37，股息殖利率為 3.95%。
American Century California High-Yield Municipal Fund I Class 的股息殖利率是多少？▼
American Century California High-Yield Municipal Fund I Class 目前的股息殖利率為 3.95%。
American Century California High-Yield Municipal Fund I Class 何時派發股息？▼
American Century California High-Yield Municipal Fund I Class 每每月發放股息。下一次派息預計在 September 30, 2026。
American Century California High-Yield Municipal Fund I Class 下一次股息是什麼時候？▼
American Century California High-Yield Municipal Fund I Class 的下一次股息派發預計在 September 30, 2026。
American Century California High-Yield Municipal Fund I Class 的股息有多安全？▼
American Century California High-Yield Municipal Fund I Class 已連續 4 年提高股息，股息支付率為 0%。
American Century California High-Yield Municipal Fund I Class 的股息是多少？▼
American Century California 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 California 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 California High-Yield Municipal Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Century California High-Yield Municipal Fund I Class 上次派發股息是什麼時候？▼
American Century California High-Yield Municipal Fund I Class 上次的股息派發日為 August 31, 2026。
American Century California High-Yield Municipal Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century California High-Yield Municipal Fund I Class 每股共派發股息 $0.59。
American Century California High-Yield Municipal Fund I Class 以哪種貨幣派發股息？▼
American Century California High-Yield Municipal Fund I Class 以 USD 派發股息。