American Century Strategic Allocation: Moderate Fund - R5 Class (ASMUX) 2026 股息：历史、除息日 & 股息收益率
$7.03
-$0.02-0.28% Wednesday 00:00
摘要
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 | $0.22 | +334.76% | |
28 12月 2022 | $0.05 | +453.76% | |
27 9月 2022 | $0.01 | -71.21% | |
28 6月 2022 | $0.03 | - | |
10年增长
不适用
5年增长
34.35%
3年增长
44.32%
1年增长
186.58%
社区
FAQ
American Century Strategic Allocation: Moderate Fund - R5 Class 派发多少股息？▼
American Century Strategic Allocation: Moderate Fund - R5 Class 每股每年派发股息 $0.14，股息率为 2.01%。
American Century Strategic Allocation: Moderate Fund - R5 Class 的股息率是多少？▼
American Century Strategic Allocation: Moderate Fund - R5 Class 当前的股息率为 2.01%。
American Century Strategic Allocation: Moderate Fund - R5 Class 什么时候派发股息？▼
American Century Strategic Allocation: Moderate Fund - R5 Class 每每季度派发股息。下一次派息预计在 十二月 18, 2026。
American Century Strategic Allocation: Moderate Fund - R5 Class 下一次派息是什么时候？▼
American Century Strategic Allocation: Moderate Fund - R5 Class 的下一次股息派发预计在 十二月 18, 2026。
American Century Strategic Allocation: Moderate Fund - R5 Class 的股息有多安全？▼
American Century Strategic Allocation: Moderate Fund - R5 Class 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 34.35%。
American Century Strategic Allocation: Moderate Fund - R5 Class 的股息是多少？▼
American Century Strategic Allocation: Moderate Fund - R5 Class 目前每股派发 $0.02 股息。
我需要在什么时候买入 American Century Strategic Allocation: Moderate Fund - R5 Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund - R5 Class, you needed to own the shares before the ex-dividend date of 九月 25, 2026.
American Century Strategic Allocation: Moderate Fund - R5 Class 上次派发股息是什么时候？▼
American Century Strategic Allocation: Moderate Fund - R5 Class 上次的股息派发日是 九月 25, 2026。
American Century Strategic Allocation: Moderate Fund - R5 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Strategic Allocation: Moderate Fund - R5 Class 每股共派发股息 $0.48。
American Century Strategic Allocation: Moderate Fund - R5 Class 以哪种货币派发股息？▼
American Century Strategic Allocation: Moderate Fund - R5 Class 以 USD 派发股息。