American Century Investments® Focused Large Cap Value Fund A Class (US0250767870.FUND) 2026 股息:历史、除息日 & 股息收益率

$11.72
-$0.09-0.76% Wednesday 00:00
股息率
10.6%
股息金额
$0.03
最新除息日
9月 08, 2026
最后派息日
9月 08, 2026

摘要

American Century Investments® Focused Large Cap Value Fund A Class (US0250767870.FUND) 的股息会每季度支付。最新每股股息为 $0.03,除息日为 九月 08, 2026,派息日为 九月 08, 2026。下一次每股股息将为 $1.16,除息日为 十二月 16, 2026,派息日为 十二月 16, 2026。American Century Investments® Focused Large Cap Value Fund A Class (US0250767870.FUND) 当前的股息率为 10.6%。

即将到来

过去

日期金额变动
$1.23
-4.25%
08 9月 2026
$0.03
-6.3%
09 6月 2026
$0.03
+152.34%
10 3月 2026
$0.01
-99.08%
$1.28
+35.56%
16 12月 2025
$1.16
+2,737.8%
23 9月 2025
$0.04
-3.76%
24 6月 2025
$0.04
+26.04%
25 3月 2025
$0.03
-95.81%
$0.94
+333.84%
17 12月 2024
$0.81
+1,732.73%
17 9月 2024
$0.04
-23.48%
18 6月 2024
$0.06
-
19 3月 2024
$0.04
-83.01%
$0.22
-
19 12月 2023
$0.22
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
32.77%

社区

FAQ

American Century Investments® Focused Large Cap Value Fund A Class 派发多少股息?
American Century Investments® Focused Large Cap Value Fund A Class 每股每年派发股息 $1.24,股息率为 10.6%。
American Century Investments® Focused Large Cap Value Fund A Class 的股息率是多少?
American Century Investments® Focused Large Cap Value Fund A Class 当前的股息率为 10.6%。
American Century Investments® Focused Large Cap Value Fund A Class 什么时候派发股息?
American Century Investments® Focused Large Cap Value Fund A Class 每每季度派发股息。下一次派息预计在 十二月 16, 2026。
American Century Investments® Focused Large Cap Value Fund A Class 下一次派息是什么时候?
American Century Investments® Focused Large Cap Value Fund A Class 的下一次股息派发预计在 十二月 16, 2026。
American Century Investments® Focused Large Cap Value Fund A Class 的股息有多安全?
American Century Investments® Focused Large Cap Value Fund A Class 已连续 2 年提高股息,股息支付率为 0%。
American Century Investments® Focused Large Cap Value Fund A Class 的股息是多少?
American Century Investments® Focused Large Cap Value Fund A Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 American Century Investments® Focused Large Cap Value Fund A Class 的股票才能获得上次股息?
To receive the previous dividend from American Century Investments® Focused Large Cap Value Fund A Class, you needed to own the shares before the ex-dividend date of 九月 08, 2026.
American Century Investments® Focused Large Cap Value Fund A Class 上次派发股息是什么时候?
American Century Investments® Focused Large Cap Value Fund A Class 上次的股息派发日是 九月 08, 2026。
American Century Investments® Focused Large Cap Value Fund A Class 在 2025 年的股息是多少?
在 2025 年,American Century Investments® Focused Large Cap Value Fund A Class 每股共派发股息 $1.28。
American Century Investments® Focused Large Cap Value Fund A Class 以哪种货币派发股息?
American Century Investments® Focused Large Cap Value Fund A Class 以 USD 派发股息。