American Century Short Duration Inflation Protection Bond Fund I Class (US02508J8045.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.59
+$0.01+0.09% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | -10.48% | ||
09 6月 2026 | $0.08 | -74.2% | |
| $0.42 | +72.82% | ||
16 12月 2025 | $0.30 | +146.78% | |
24 6月 2025 | $0.12 | -48.33% | |
| $0.25 | -14.65% | ||
17 12月 2024 | $0.24 | +2,625.29% | |
18 6月 2024 | $0.01 | -96.54% | |
| $0.29 | -49.36% | ||
19 12月 2023 | $0.25 | +595.58% | |
20 6月 2023 | $0.04 | -93.05% | |
| $0.57 | +29.81% | ||
21 12月 2022 | $0.52 | +987.27% | |
21 6月 2022 | $0.05 | -87.98% | |
| $0.44 | - | ||
21 12月 2021 | $0.40 | +909.11% | |
22 6月 2021 | $0.04 | - | |
10年成長
不適用
5年成長
57.29%
3年成長
-11.94%
1年成長
5.76%
社群
FAQ
American Century Short Duration Inflation Protection Bond Fund I Class 發放多少股息？▼
American Century Short Duration Inflation Protection Bond Fund I Class 每股每年派發股息 $0.38，股息殖利率為 3.59%。
American Century Short Duration Inflation Protection Bond Fund I Class 的股息殖利率是多少？▼
American Century Short Duration Inflation Protection Bond Fund I Class 目前的股息殖利率為 3.59%。
American Century Short Duration Inflation Protection Bond Fund I Class 何時派發股息？▼
American Century Short Duration Inflation Protection 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 Short Duration Inflation Protection Bond Fund I Class 下一次股息是什麼時候？▼
American Century Short Duration Inflation Protection Bond Fund I Class 的下一次股息派發預計在 December 16, 2026。
American Century Short Duration Inflation Protection Bond Fund I Class 的股息有多安全？▼
American Century Short Duration Inflation Protection Bond Fund I Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 57.29%。
American Century Short Duration Inflation Protection Bond Fund I Class 的股息是多少？▼
American Century Short Duration Inflation Protection Bond Fund I Class 目前每股派發 $0.08 股息。
我必須在什麼時候買入 American Century Short Duration Inflation Protection Bond Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Short Duration Inflation Protection Bond Fund I Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Century Short Duration Inflation Protection Bond Fund I Class 上次派發股息是什麼時候？▼
American Century Short Duration Inflation Protection Bond Fund I Class 上次的股息派發日為 June 09, 2026。
American Century Short Duration Inflation Protection Bond Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Short Duration Inflation Protection Bond Fund I Class 每股共派發股息 $0.42。
American Century Short Duration Inflation Protection Bond Fund I Class 以哪種貨幣派發股息？▼
American Century Short Duration Inflation Protection Bond Fund I Class 以 USD 派發股息。