American Century Inflation Adjs Bond Inv (ACITX) — تاريخ التوزيعات
تاريخ التوزيعات وجدول السداد والعائد والنمو (CAGR) لشركة American Century Inflation Adjs Bond Inv.
| تاريخ الاستحقاق | تاريخ الدفع | المبلغ | المبلغ المعدَّل | العائد |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | ٠٫١٨ US$ | ٠٫١٨ US$ | 390.29% |
| 2025-12-16 | 2025-12-16 | ٠٫٢٣ US$ | ٠٫٢٣ US$ | 430.37% |
| 2025-06-24 | — | ٠٫٢٣ US$ | ٠٫٢٣ US$ | 397.34% |
| 2024-12-17 | 2024-12-17 | ٠٫١٩ US$ | ٠٫١٩ US$ | 217.18% |
| 2024-06-18 | 2024-06-18 | ٠٫٠٣ US$ | ٠٫٠٣ US$ | 354.54% |
| 2023-12-19 | 2023-12-19 | ٠٫٣٤ US$ | ٠٫٣٤ US$ | 444.18% |
| 2023-06-20 | 2023-06-20 | ٠٫١٢ US$ | ٠٫١٢ US$ | 630.48% |
| 2022-12-21 | 2022-12-21 | ٠٫٥٥ US$ | ٠٫٥٥ US$ | 725.47% |
| 2022-06-21 | 2022-06-21 | ٠٫٢٣ US$ | ٠٫٢٢ US$ | 569.52% |
| 2021-12-21 | 2021-12-21 | ٠٫٤٣ US$ | ٠٫٤٣ US$ | 450.98% |
| 2021-06-22 | 2021-06-22 | ٠٫١٤ US$ | ٠٫١٤ US$ | 132.94% |
| 2020-12-22 | 2020-12-22 | ٠٫٠٣ US$ | ٠٫٠٣ US$ | 116.26% |
| 2020-06-16 | 2020-06-16 | ٠٫١٢ US$ | ٠٫١٢ US$ | 268.06% |
| 2019-12-20 | 2019-12-20 | ٠٫٢٠ US$ | ٠٫٢٠ US$ | 244.53% |
| 2019-06-18 | 2019-06-18 | ٠٫٠٨ US$ | ٠٫٠٨ US$ | 325.17% |
| 2018-12-20 | 2018-12-20 | ٠٫١٥ US$ | ٠٫١٥ US$ | 299.64% |
| 2018-06-19 | 2018-06-19 | ٠٫١٨ US$ | ٠٫١٨ US$ | 250.18% |
| 2017-12-26 | 2017-12-26 | ٠٫١٠ US$ | ٠٫١٠ US$ | 349.87% |
| 2017-06-20 | 2017-06-20 | ٠٫١٥ US$ | ٠٫١٥ US$ | 258.25% |
| 2016-12-27 | 2016-12-27 | ٠٫١٣ US$ | ٠٫١٣ US$ | 209.67% |
| 2016-12-13 | 2016-12-13 | ٠٫٠٢ US$ | ٠٫٠٢ US$ | 95.19% |
| 2016-06-21 | 2016-06-21 | ٠٫١٠ US$ | ٠٫١٠ US$ | 148.16% |
| 2015-12-28 | 2015-12-28 | ٠٫٠٨ US$ | ٠٫٠٨ US$ | 98.67% |
| 2015-06-09 | 2015-06-09 | ٠٫٠٣ US$ | ٠٫٠٣ US$ | 99.22% |