American Century High Yield Municipal Fund I Class (US0249346638.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.53
-$0.05-0.58% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | +91.92% | ||
01 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | -0.47% | |
31 3月 2026 | $0.03 | -3.24% | |
27 2月 2026 | $0.03 | -0.76% | |
30 1月 2026 | $0.03 | -2.96% | |
| $0.20 | - | ||
31 12月 2025 | $0.03 | +11.48% | |
28 11月 2025 | $0.03 | -15.19% | |
31 10月 2025 | $0.04 | +13.79% | |
30 9月 2025 | $0.03 | -6.23% | |
29 8月 2025 | $0.03 | +2.5% | |
31 7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
292.01%
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 $0.35，股息殖利率為 4.13%。
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 4.13%。
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 September 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 September 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 的股息資料顯示派息比率為 0%。
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 July 30, 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 August 03, 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 $0.20。
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。