American Century Short-Term Government Fund I Class (US0250816628.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.03
-$0.01-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | +93.19% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
30 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | -5.38% | |
29 5月 2026 | $0.03 | +8.25% | |
30 4月 2026 | $0.03 | +2.2% | |
31 3月 2026 | $0.03 | +1.51% | |
27 2月 2026 | $0.03 | -5.42% | |
30 1月 2026 | $0.03 | -4.11% | |
| $0.17 | - | ||
31 12月 2025 | $0.03 | +11.43% | |
28 11月 2025 | $0.03 | -13.78% | |
31 10月 2025 | $0.03 | +10.43% | |
30 9月 2025 | $0.03 | -10.62% | |
29 8月 2025 | $0.03 | +4.12% | |
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
363.89%
社群
FAQ
American Century Short-Term Government Fund I Class 發放多少股息？▼
American Century Short-Term Government Fund I Class 每股每年派發股息 $0.31，股息殖利率為 3.38%。
American Century Short-Term Government Fund I Class 的股息殖利率是多少？▼
American Century Short-Term Government Fund I Class 目前的股息殖利率為 3.38%。
American Century Short-Term Government Fund I Class 何時派發股息？▼
American Century Short-Term Government Fund I Class 每每月發放股息。下一次派息預計在 September 30, 2026。
American Century Short-Term Government Fund I Class 下一次股息是什麼時候？▼
American Century Short-Term Government Fund I Class 的下一次股息派發預計在 September 30, 2026。
American Century Short-Term Government Fund I Class 的股息有多安全？▼
American Century Short-Term Government Fund I Class 的股息資料顯示派息比率為 0%。
American Century Short-Term Government Fund I Class 的股息是多少？▼
American Century Short-Term Government 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 Short-Term Government Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Short-Term Government Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Century Short-Term Government Fund I Class 上次派發股息是什麼時候？▼
American Century Short-Term Government Fund I Class 上次的股息派發日為 August 31, 2026。
American Century Short-Term Government Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Short-Term Government Fund I Class 每股共派發股息 $0.17。
American Century Short-Term Government Fund I Class 以哪種貨幣派發股息？▼
American Century Short-Term Government Fund I Class 以 USD 派發股息。