American Century Small Cap Value Fund R Class (ASVRX) 2026 股息：历史、除息日 & 股息收益率
$10.34
-$0.14-1.34% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.18 | -1.3% | ||
08 9月 2026 | $0.01 | -99.44% | |
| $1.20 | +78.44% | ||
16 12月 2025 | $1.17 | +9,770.59% | |
23 9月 2025 | $0.01 | +15.53% | |
24 6月 2025 | $0.01 | - | |
| $0.67 | +1,104.13% | ||
17 12月 2024 | $0.02 | +90.83% | |
17 12月 2024 | $0.12 | +489.42% | |
17 12月 2024 | $0.49 | +299.84% | |
17 9月 2024 | $0.01 | -46.31% | |
18 6月 2024 | $0.02 | +244.07% | |
19 3月 2024 | $0.01 | -64.88% | |
| $0.06 | -80.6% | ||
19 12月 2023 | $0.02 | +1.82% | |
19 9月 2023 | $0.02 | +51.38% | |
20 6月 2023 | $0.01 | -5.22% | |
21 3月 2023 | $0.01 | -94.21% | |
| $0.29 | -62.64% | ||
21 12月 2022 | $0.05 | - | |
21 12月 2022 | $0.20 | +283.59% | |
20 9月 2022 | $0.01 | +69.39% | |
21 6月 2022 | $0.00 | -79.06% | |
22 3月 2022 | $0.02 | -95.06% | |
| $0.77 | +17,772.09% | ||
21 12月 2021 | $0.47 | +61.04% | |
10年增长
46.53%
5年增长
215.43%
3年增长
238.1%
1年增长
2,725%
社区
FAQ
American Century Small Cap Value Fund R Class 派发多少股息？▼
American Century Small Cap Value Fund R Class 每股每年派发股息 $1.20，股息率为 11.57%。
American Century Small Cap Value Fund R Class 的股息率是多少？▼
American Century Small Cap Value Fund R Class 当前的股息率为 11.57%。
American Century Small Cap Value Fund R Class 什么时候派发股息？▼
American Century Small Cap Value Fund R Class 每每季度派发股息。下一次派息预计在 十二月 16, 2026。
American Century Small Cap Value Fund R Class 下一次派息是什么时候？▼
American Century Small Cap Value Fund R Class 的下一次股息派发预计在 十二月 16, 2026。
American Century Small Cap Value Fund R Class 的股息有多安全？▼
American Century Small 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 215.43%。
American Century Small Cap Value Fund R Class 的股息是多少？▼
American Century Small Cap Value Fund R Class 目前每股派发 $0.01 股息。
我需要在什么时候买入 American Century Small Cap Value Fund R Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Small Cap Value Fund R Class, you needed to own the shares before the ex-dividend date of 九月 08, 2026.
American Century Small Cap Value Fund R Class 上次派发股息是什么时候？▼
American Century Small Cap Value Fund R Class 上次的股息派发日是 九月 08, 2026。
American Century Small Cap Value Fund R Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Small Cap Value Fund R Class 每股共派发股息 $1.20。
American Century Small Cap Value Fund R Class 以哪种货币派发股息？▼
American Century Small Cap Value Fund R Class 以 USD 派发股息。