American Century Short Duration Fd Investor Cl (ACSNX) — تاريخ التوزيعات
تاريخ التوزيعات وجدول السداد والعائد والنمو (CAGR) لشركة American Century Short Duration Fd Investor Cl.
| تاريخ الاستحقاق | تاريخ الدفع | المبلغ | المبلغ المعدَّل | العائد |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 442.56% |
| 2026-03-31 | 2026-03-31 | ٠٫٠٣ US$ | ٠٫٠٣ US$ | 447.38% |
| 2026-02-27 | 2026-02-27 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 448.23% |
| 2026-01-30 | 2026-01-30 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 451.67% |
| 2025-12-31 | 2025-12-31 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 455.21% |
| 2025-11-30 | 2025-11-30 | ٠٫٠٣ US$ | ٠٫٠٣ US$ | 456.73% |
| 2025-10-31 | 2025-10-31 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 460.06% |
| 2025-09-30 | 2025-09-30 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 461.42% |
| 2025-08-29 | 2025-08-31 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 459.94% |
| 2025-07-31 | 2025-07-31 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 464.75% |
| 2025-06-30 | 2025-06-30 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 464.97% |
| 2025-05-31 | 2025-05-31 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 465.95% |
| 2025-04-30 | 2025-04-30 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 467.98% |
| 2025-03-31 | 2025-03-31 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 466.56% |
| 2025-02-28 | 2025-02-28 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 463.23% |
| 2025-01-31 | 2025-01-31 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 460.49% |
| 2024-12-31 | 2024-12-31 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 457.34% |
| 2024-11-29 | 2024-11-29 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 454.96% |
| 2024-10-31 | 2024-10-31 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 452.92% |
| 2024-09-30 | 2024-09-30 | ٠٫٠٣ US$ | ٠٫٠٣ US$ | 447.94% |
| 2024-08-30 | 2024-08-30 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 449.68% |
| 2024-07-31 | 2024-07-31 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 444.80% |
| 2024-06-28 | 2024-06-28 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 442.76% |
| 2024-05-31 | 2024-05-31 | ٠٫٠٤ US$ | ٠٫٠٤ US$ | 440.23% |