American Century International Value Fund I Class (ACVUX) 2026 股息：历史、除息日 & 股息收益率
$12.63
-$0.01-0.08% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.92 | +164.96% | ||
16 12月 2025 | $0.92 | - | |
| $0.35 | -12.69% | ||
17 12月 2024 | $0.35 | - | |
| $0.40 | +29.58% | ||
19 12月 2023 | $0.40 | - | |
| $0.31 | -37.99% | ||
21 12月 2022 | $0.20 | +77.58% | |
19 4月 2022 | $0.11 | -62.74% | |
| $0.50 | +309.17% | ||
21 12月 2021 | $0.30 | +49.67% | |
23 3月 2021 | $0.20 | - | |
| $0.12 | -58.13% | ||
10 3月 2020 | $0.12 | -7.7% | |
| $0.29 | +3.77% | ||
17 12月 2019 | $0.13 | -16.97% | |
19 3月 2019 | $0.16 | +6.33% | |
| $0.28 | -3.87% | ||
18 12月 2018 | $0.15 | +14.23% | |
20 3月 2018 | $0.13 | -26.26% | |
| $0.29 | +333.68% | ||
19 12月 2017 | $0.18 | +55.47% | |
21 3月 2017 | $0.11 | +69.76% | |
| $0.07 | -68.73% | ||
20 12月 2016 | $0.07 | - | |
| $0.21 | -59.02% | ||
22 12月 2015 | $0.20 | +1,034.68% | |
17 3月 2015 | $0.02 | -94.77% | |
| $0.52 | +104.79% | ||
16 12月 2014 | $0.33 | +73.45% | |
18 3月 2014 | $0.19 | - | |
| $0.25 | +73.48% | ||
19 3月 2013 | $0.25 | - | |
10年增长
16.71%
5年增长
35.93%
3年增长
67.33%
1年增长
164.96%
社区
FAQ
American Century International Value Fund I Class 派发多少股息？▼
American Century International Value Fund I Class 每股每年派发股息 $0.92，股息率为 7.29%。
American Century International Value Fund I Class 的股息率是多少？▼
American Century International Value Fund I Class 当前的股息率为 7.29%。
American Century International Value Fund I Class 什么时候派发股息？▼
American Century International Value Fund I Class 每年度派发股息。下一次派息预计在 十二月 16, 2026。
American Century International Value Fund I Class 下一次派息是什么时候？▼
American Century International Value Fund I Class 的下一次股息派发预计在 十二月 16, 2026。
American Century International Value Fund I Class 的股息有多安全？▼
American Century International Value Fund I Class 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 35.93%。
American Century International Value Fund I Class 的股息是多少？▼
American Century International Value Fund I Class 目前每股派发 $0.92 股息。
我需要在什么时候买入 American Century International Value Fund I Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century International Value Fund I Class, you needed to own the shares before the ex-dividend date of 十二月 16, 2025.
American Century International Value Fund I Class 上次派发股息是什么时候？▼
American Century International Value Fund I Class 上次的股息派发日是 十二月 16, 2025。
American Century International Value Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century International Value Fund I Class 每股共派发股息 $0.92。
American Century International Value Fund I Class 以哪种货币派发股息？▼
American Century International Value Fund I Class 以 USD 派发股息。