American Century Strategic Allocation: Moderate Fund I Class (ASAMX) 2026 股息:历史、除息日 & 股息收益率

$7.28
+$0.06+0.83% Thursday 00:00
股息率
1.95%
股息金额
$0.02
最新除息日
9月 25, 2026
最后派息日
9月 25, 2026

摘要

American Century Strategic Allocation: Moderate Fund I Class (ASAMX) 的股息会每季度支付。最新每股股息为 $0.02,除息日为 九月 25, 2026,派息日为 九月 25, 2026。下一次每股股息将为 $0.02,除息日为 九月 25, 2026,派息日为 九月 25, 2026。American Century Strategic Allocation: Moderate Fund I Class (ASAMX) 当前的股息率为 1.95%。

即将到来

过去

日期金额变动
$0.13
-72.02%
25 9月 2026
$0.02
-
26 6月 2026
$0.05
-
$0.48
+25.29%
19 12月 2025
$0.41
+1,959.9%
25 9月 2025
$0.02
-58.26%
26 6月 2025
$0.05
+546.58%
27 3月 2025
$0.01
-70.08%
$0.38
+176.61%
20 12月 2024
$0.07
+58.59%
20 12月 2024
$0.02
-42.59%
20 12月 2024
$0.20
+194.51%
24 9月 2024
$0.04
+18.06%
25 6月 2024
$0.04
+151.75%
26 3月 2024
$0.01
-74%
$0.14
-56.31%
21 12月 2023
$0.06
+125.41%
26 9月 2023
$0.02
-52.34%
27 6月 2023
$0.05
+548.1%
28 3月 2023
$0.01
-96.47%
$0.32
-57.66%
28 12月 2022
$0.05
+453.76%
28 12月 2022
$0.22
+334.76%
27 9月 2022
$0.01
-71.21%
28 6月 2022
$0.03
-
10年增长
18.16%
5年增长
37.4%
3年增长
52.53%
1年增长
158.82%

社区

FAQ

American Century Strategic Allocation: Moderate Fund I Class 派发多少股息?
American Century Strategic Allocation: Moderate Fund I Class 每股每年派发股息 $0.14,股息率为 1.95%。
American Century Strategic Allocation: Moderate Fund I Class 的股息率是多少?
American Century Strategic Allocation: Moderate Fund I Class 当前的股息率为 1.95%。
American Century Strategic Allocation: Moderate Fund I Class 什么时候派发股息?
American Century Strategic Allocation: Moderate Fund I Class 每每季度派发股息。下一次派息预计在 九月 25, 2026。
American Century Strategic Allocation: Moderate Fund I Class 下一次派息是什么时候?
American Century Strategic Allocation: Moderate Fund I Class 的下一次股息派发预计在 九月 25, 2026。
American Century Strategic Allocation: Moderate Fund I Class 的股息有多安全?
American Century Strategic Allocation: Moderate Fund I Class 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 37.4%。
American Century Strategic Allocation: Moderate Fund I Class 的股息是多少?
American Century Strategic Allocation: Moderate Fund I Class 目前每股派发 $0.05 股息。
我需要在什么时候买入 American Century Strategic Allocation: Moderate Fund I Class 的股票才能获得上次股息?
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund I Class, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
American Century Strategic Allocation: Moderate Fund I Class 上次派发股息是什么时候?
American Century Strategic Allocation: Moderate Fund I Class 上次的股息派发日是 六月 26, 2026。
American Century Strategic Allocation: Moderate Fund I Class 在 2025 年的股息是多少?
在 2025 年,American Century Strategic Allocation: Moderate Fund I Class 每股共派发股息 $0.48。
American Century Strategic Allocation: Moderate Fund I Class 以哪种货币派发股息?
American Century Strategic Allocation: Moderate Fund I Class 以 USD 派发股息。