American Century Value Fund Investor Class (TWVLX) 2026 股息：历史、除息日 & 股息收益率
$9.15
-$0.05-0.54% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.79 | -2.74% | ||
08 9月 2026 | $0.03 | -17.71% | |
09 6月 2026 | $0.04 | +72.41% | |
10 3月 2026 | $0.02 | -97.13% | |
| $0.81 | -5.05% | ||
16 12月 2025 | $0.71 | +1,769.13% | |
23 9月 2025 | $0.04 | -6.88% | |
24 6月 2025 | $0.04 | +46.4% | |
25 3月 2025 | $0.03 | -95.65% | |
| $0.86 | +49.03% | ||
17 12月 2024 | $0.64 | +1,244.42% | |
17 12月 2024 | $0.04 | -8.49% | |
17 12月 2024 | $0.05 | +19.05% | |
17 9月 2024 | $0.04 | -15.34% | |
18 6月 2024 | $0.05 | +39.19% | |
19 3月 2024 | $0.04 | -90.01% | |
| $0.58 | -50.71% | ||
19 12月 2023 | $0.04 | +5.37% | |
19 12月 2023 | $0.37 | +775.18% | |
19 12月 2023 | $0.04 | +2.67% | |
19 9月 2023 | $0.04 | -27.32% | |
20 6月 2023 | $0.05 | +84.25% | |
21 3月 2023 | $0.03 | -96.69% | |
| $1.17 | -5.91% | ||
21 12月 2022 | $0.13 | +206.28% | |
10年增长
19.12%
5年增长
38.63%
3年增长
68.69%
1年增长
441.7%
社区
FAQ
American Century Value Fund Investor Class 派发多少股息？▼
American Century Value Fund Investor Class 每股每年派发股息 $0.80，股息率为 8.76%。
American Century Value Fund Investor Class 的股息率是多少？▼
American Century Value Fund Investor Class 当前的股息率为 8.76%。
American Century Value Fund Investor Class 什么时候派发股息？▼
American Century Value Fund Investor Class 每每季度派发股息。下一次派息预计在 十二月 16, 2026。
American Century Value Fund Investor Class 下一次派息是什么时候？▼
American Century Value Fund Investor Class 的下一次股息派发预计在 十二月 16, 2026。
American Century Value Fund Investor Class 的股息有多安全？▼
American Century Value Fund Investor Class 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 38.63%。
American Century Value Fund Investor Class 的股息是多少？▼
American Century Value Fund Investor Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 American Century Value Fund Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Value Fund Investor Class, you needed to own the shares before the ex-dividend date of 九月 08, 2026.
American Century Value Fund Investor Class 上次派发股息是什么时候？▼
American Century Value Fund Investor Class 上次的股息派发日是 九月 08, 2026。
American Century Value Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Value Fund Investor Class 每股共派发股息 $0.81。
American Century Value Fund Investor Class 以哪种货币派发股息？▼
American Century Value Fund Investor Class 以 USD 派发股息。