American Century Inflation Adjusted Bond Fund Y Class (US0250816214.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.29
-$0.04-0.39% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | -9.47% | ||
09 6月 2026 | $0.19 | -21.35% | |
| $0.48 | +92.4% | ||
16 12月 2025 | $0.24 | +2.73% | |
24 6月 2025 | $0.23 | +14.42% | |
| $0.25 | -48.78% | ||
17 12月 2024 | $0.21 | +386.26% | |
18 6月 2024 | $0.04 | -87.95% | |
| $0.48 | -39.23% | ||
19 12月 2023 | $0.35 | +163.43% | |
20 6月 2023 | $0.13 | -76.23% | |
| $0.79 | +32.27% | ||
21 12月 2022 | $0.56 | +137.35% | |
21 6月 2022 | $0.24 | -47.3% | |
| $0.60 | - | ||
21 12月 2021 | $0.45 | - | |
22 6月 2021 | $0.15 | - | |
10年成長
不適用
5年成長
22.88%
3年成長
-14.61%
1年成長
-2.07%
社群
FAQ
American Century Inflation Adjusted Bond Fund Y Class 發放多少股息？▼
American Century Inflation Adjusted Bond Fund Y Class 每股每年派發股息 $0.43，股息殖利率為 4.17%。
American Century Inflation Adjusted Bond Fund Y Class 的股息殖利率是多少？▼
American Century Inflation Adjusted Bond Fund Y Class 目前的股息殖利率為 4.17%。
American Century Inflation Adjusted Bond Fund Y Class 何時派發股息？▼
American Century Inflation Adjusted Bond Fund Y 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 Y Class 下一次股息是什麼時候？▼
American Century Inflation Adjusted Bond Fund Y Class 的下一次股息派發預計在 December 16, 2026。
American Century Inflation Adjusted Bond Fund Y Class 的股息有多安全？▼
American Century Inflation Adjusted Bond Fund Y Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 22.88%。
American Century Inflation Adjusted Bond Fund Y Class 的股息是多少？▼
American Century Inflation Adjusted Bond Fund Y Class 目前每股派發 $0.19 股息。
我必須在什麼時候買入 American Century Inflation Adjusted Bond Fund Y Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Inflation Adjusted Bond Fund Y Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Century Inflation Adjusted Bond Fund Y Class 上次派發股息是什麼時候？▼
American Century Inflation Adjusted Bond Fund Y Class 上次的股息派發日為 June 09, 2026。
American Century Inflation Adjusted Bond Fund Y Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Inflation Adjusted Bond Fund Y Class 每股共派發股息 $0.48。
American Century Inflation Adjusted Bond Fund Y Class 以哪種貨幣派發股息？▼
American Century Inflation Adjusted Bond Fund Y Class 以 USD 派發股息。