American Century Focused Large Cap Value Fund R Class (ALVRX) 2026 股息：历史、除息日 & 股息收益率
$11.84
-$0.15-1.25% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.22 | -3.04% | ||
23 9月 2026 | $0.03 | - | |
09 6月 2026 | $0.02 | +258.93% | |
10 3月 2026 | $0.01 | -99.52% | |
| $1.25 | +36.55% | ||
16 12月 2025 | $1.16 | +3,288.86% | |
23 9月 2025 | $0.03 | -5.54% | |
24 6月 2025 | $0.04 | +30.32% | |
25 3月 2025 | $0.03 | -95.85% | |
| $0.92 | +195.46% | ||
17 12月 2024 | $0.10 | +214.87% | |
17 12月 2024 | $0.67 | +570.75% | |
17 12月 2024 | $0.03 | -14.59% | |
17 9月 2024 | $0.04 | -27.59% | |
18 6月 2024 | $0.05 | +62.74% | |
19 3月 2024 | $0.03 | -73.3% | |
| $0.31 | -73.28% | ||
19 12月 2023 | $0.06 | +48.93% | |
19 12月 2023 | $0.12 | +111.13% | |
19 12月 2023 | $0.04 | +13.33% | |
19 9月 2023 | $0.03 | -23.96% | |
20 6月 2023 | $0.04 | +83.9% | |
21 3月 2023 | $0.02 | -94.49% | |
| $1.16 | -45.68% | ||
21 12月 2022 | $0.43 | +699.63% | |
10年增长
29.91%
5年增长
53.94%
3年增长
102.12%
1年增长
817.98%
社区
FAQ
American Century Focused Large Cap Value Fund R Class 派发多少股息？▼
American Century Focused Large Cap Value Fund R Class 每股每年派发股息 $1.23，股息率为 10.4%。
American Century Focused Large Cap Value Fund R Class 的股息率是多少？▼
American Century Focused Large Cap Value Fund R Class 当前的股息率为 10.4%。
American Century Focused Large Cap Value Fund R Class 什么时候派发股息？▼
American Century Focused Large Cap Value Fund R Class 每每季度派发股息。下一次派息预计在 九月 23, 2026。
American Century Focused Large Cap Value Fund R Class 下一次派息是什么时候？▼
American Century Focused Large Cap Value Fund R Class 的下一次股息派发预计在 九月 23, 2026。
American Century Focused Large Cap Value Fund R Class 的股息有多安全？▼
American Century Focused Large Cap Value Fund R Class 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 53.94%。
American Century Focused Large Cap Value Fund R Class 的股息是多少？▼
American Century Focused Large Cap Value Fund R Class 目前每股派发 $0.02 股息。
我需要在什么时候买入 American Century Focused Large Cap Value Fund R Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Focused Large Cap Value Fund R Class, you needed to own the shares before the ex-dividend date of 六月 09, 2026.
American Century Focused Large Cap Value Fund R Class 上次派发股息是什么时候？▼
American Century Focused Large Cap Value Fund R Class 上次的股息派发日是 六月 09, 2026。
American Century Focused Large Cap Value Fund R Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Focused Large Cap Value Fund R Class 每股共派发股息 $1.25。
American Century Focused Large Cap Value Fund R Class 以哪种货币派发股息？▼
American Century Focused Large Cap Value Fund R Class 以 USD 派发股息。