American Century Inflation-Adjusted Bond Fund G Class (US0250816131.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.46
+$0.02+0.19% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | - | ||
24 6月 2026 | $0.25 | - | |
| $0.50 | +83.34% | ||
16 12月 2025 | $0.26 | +3.06% | |
24 6月 2025 | $0.25 | +12.82% | |
| $0.27 | -46.18% | ||
17 12月 2024 | $0.22 | +300.73% | |
18 6月 2024 | $0.05 | -84.95% | |
| $0.51 | -38.01% | ||
19 12月 2023 | $0.36 | +150.1% | |
20 6月 2023 | $0.15 | -74.58% | |
| $0.82 | +29.99% | ||
21 12月 2022 | $0.57 | +129.47% | |
21 6月 2022 | $0.25 | -46.15% | |
| $0.63 | - | ||
21 12月 2021 | $0.46 | +173.98% | |
22 6月 2021 | $0.17 | - | |
10年成長
不適用
5年成長
8.58%
3年成長
-15.11%
1年成長
83.34%
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FAQ
American Century Inflation-Adjusted Bond Fund G Class 發放多少股息？▼
American Century Inflation-Adjusted Bond Fund G Class 每股每年派發股息 $0.50，股息殖利率為 4.82%。
American Century Inflation-Adjusted Bond Fund G Class 的股息殖利率是多少？▼
American Century Inflation-Adjusted Bond Fund G Class 目前的股息殖利率為 4.82%。
American Century Inflation-Adjusted Bond Fund G Class 何時派發股息？▼
American Century Inflation-Adjusted Bond Fund G Class 每半年一次發放股息。下一次派息預計在 December 16, 2026。
American Century Inflation-Adjusted Bond Fund G Class 下一次股息是什麼時候？▼
American Century Inflation-Adjusted Bond Fund G Class 的下一次股息派發預計在 December 16, 2026。
American Century Inflation-Adjusted Bond Fund G Class 的股息有多安全？▼
American Century Inflation-Adjusted Bond Fund G Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 8.58%。
American Century Inflation-Adjusted Bond Fund G Class 的股息是多少？▼
American Century Inflation-Adjusted Bond Fund G Class 目前每股派發 $0.25 股息。
我必須在什麼時候買入 American Century Inflation-Adjusted Bond Fund G Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Inflation-Adjusted Bond Fund G Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
American Century Inflation-Adjusted Bond Fund G Class 上次派發股息是什麼時候？▼
American Century Inflation-Adjusted Bond Fund G Class 上次的股息派發日為 June 24, 2026。
American Century Inflation-Adjusted Bond Fund G Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Inflation-Adjusted Bond Fund G Class 每股共派發股息 $0.50。
American Century Inflation-Adjusted Bond Fund G Class 以哪種貨幣派發股息？▼
American Century Inflation-Adjusted Bond Fund G Class 以 USD 派發股息。