American Century Short Duration Inflation Protection Bond Fund A Class (US0249327588.FUND) 2026 股息:歷史、除息日 & 殖利率

$10.36
+$0.01+0.1% Thursday 00:00
股息殖利率
3.74%
股息金額
$0.10
最新除息日
6月 24, 2026
最後派息日
6月 24, 2026

摘要

American Century Short Duration Inflation Protection Bond Fund A Class (US0249327588.FUND) 的股息會半年一次支付。最新每股股息為 $0.10,除息日為 六月 24, 2026,派息日為 六月 24, 2026。下一次每股股息將為 $0.28,除息日為 十二月 16, 2026,派息日為 十二月 16, 2026。American Century Short Duration Inflation Protection Bond Fund A Class (US0249327588.FUND) 目前的股息殖利率為 3.74%。

即將到來

過去

日期金額變動
$0.39
-
24 6月 2026
$0.10
-
$0.39
+78.08%
16 12月 2025
$0.28
+170.11%
24 6月 2025
$0.10
-51.88%
$0.22
-13.82%
17 12月 2024
$0.22
-6.49%
$0.25
-52.5%
19 12月 2023
$0.23
+1,075.25%
20 6月 2023
$0.02
-96.05%
$0.53
+33.13%
21 12月 2022
$0.50
+1,560.26%
21 6月 2022
$0.03
-92.01%
$0.40
+811.64%
21 12月 2021
$0.38
+1,665.89%
22 6月 2021
$0.02
-51.14%
$0.04
-
22 12月 2020
$0.04
-
10年成長
不適用
5年成長
34.11%
3年成長
-18.44%
1年成長
-12.26%

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FAQ

American Century Short Duration Inflation Protection Bond Fund A Class 發放多少股息?
American Century Short Duration Inflation Protection Bond Fund A Class 每股每年派發股息 $0.39,股息殖利率為 3.74%。
American Century Short Duration Inflation Protection Bond Fund A Class 的股息殖利率是多少?
American Century Short Duration Inflation Protection Bond Fund A Class 目前的股息殖利率為 3.74%。
American Century Short Duration Inflation Protection Bond Fund A Class 何時派發股息?
American Century Short Duration Inflation Protection Bond Fund A Class 每半年一次發放股息。下一次派息預計在 December 16, 2026。
American Century Short Duration Inflation Protection Bond Fund A Class 下一次股息是什麼時候?
American Century Short Duration Inflation Protection Bond Fund A Class 的下一次股息派發預計在 December 16, 2026。
American Century Short Duration Inflation Protection Bond Fund A Class 的股息有多安全?
American Century Short Duration Inflation Protection Bond Fund A Class 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 34.11%。
American Century Short Duration Inflation Protection Bond Fund A Class 的股息是多少?
American Century Short Duration Inflation Protection Bond Fund A Class 目前每股派發 $0.10 股息。
我必須在什麼時候買入 American Century Short Duration Inflation Protection Bond Fund A Class 的股票才能領取上次股息?
To receive the previous dividend from American Century Short Duration Inflation Protection Bond Fund A Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
American Century Short Duration Inflation Protection Bond Fund A Class 上次派發股息是什麼時候?
American Century Short Duration Inflation Protection Bond Fund A Class 上次的股息派發日為 June 24, 2026。
American Century Short Duration Inflation Protection Bond Fund A Class 在 2025 年的股息是多少?
在 2025 年,American Century Short Duration Inflation Protection Bond Fund A Class 每股共派發股息 $0.39。
American Century Short Duration Inflation Protection Bond Fund A Class 以哪種貨幣派發股息?
American Century Short Duration Inflation Protection Bond Fund A Class 以 USD 派發股息。