American Century Inflation Adjusted Bond Fund I Class (US0250816396.FUND) 股息 2026
$10.45
-$0.05-0.48% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | - | ||
24 6月 2026 | $0.23 | - | |
| $0.47 | +96.41% | ||
16 12月 2025 | $0.24 | +2.57% | |
24 6月 2025 | $0.23 | +15.14% | |
| $0.24 | -49.83% | ||
17 12月 2024 | $0.20 | +433.42% | |
18 6月 2024 | $0.04 | -89.14% | |
| $0.47 | -39.72% | ||
19 12月 2023 | $0.34 | +169.48% | |
20 6月 2023 | $0.13 | -76.9% | |
| $0.78 | +33.25% | ||
21 12月 2022 | $0.55 | +140.46% | |
21 6月 2022 | $0.23 | -47.73% | |
| $0.59 | - | ||
21 12月 2021 | $0.44 | +198.04% | |
22 6月 2021 | $0.15 | - | |
10年成長
不適用
5年成長
-4.57%
3年成長
-0.49%
1年成長
不適用
社群
FAQ
American Century Inflation Adjusted Bond Fund I Class 發放多少股息？▼
American Century Inflation Adjusted Bond Fund I Class 每股每年派發股息 $0.47，股息殖利率為 4.45%。
American Century Inflation Adjusted Bond Fund I Class 的股息殖利率是多少？▼
American Century Inflation Adjusted Bond Fund I Class 目前的股息殖利率為 4.45%。
American Century Inflation Adjusted Bond Fund I Class 何時派發股息？▼
American Century Inflation Adjusted Bond Fund I 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 I Class 下一次股息是什麼時候？▼
American Century Inflation Adjusted Bond Fund I Class 的下一次股息派發預計在 December 16, 2026。
American Century Inflation Adjusted Bond Fund I Class 的股息有多安全？▼
American Century Inflation Adjusted Bond Fund I Class 在過去 4 年每年都有派發股息。
American Century Inflation Adjusted Bond Fund I Class 的股息是多少？▼
American Century Inflation Adjusted Bond Fund I Class 目前每股派發 $0.23 股息。
我必須在什麼時候買入 American Century Inflation Adjusted Bond Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Inflation Adjusted Bond Fund I Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
American Century Inflation Adjusted Bond Fund I Class 上次派發股息是什麼時候？▼
American Century Inflation Adjusted Bond Fund I Class 上次的股息派發日為 June 24, 2026。
American Century Inflation Adjusted Bond Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Inflation Adjusted Bond Fund I Class 每股共派發股息 $0.47。
American Century Inflation Adjusted Bond Fund I Class 以哪種貨幣派發股息？▼
American Century Inflation Adjusted Bond Fund I Class 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer