American Century Disciplined Value Fund Investor Class (US02507M3034.FUND) 2026 股息：历史、除息日 & 股息收益率
$43.51
-$0.20-0.46% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.48 | -0.26% | ||
24 6月 2026 | $0.13 | - | |
10 3月 2026 | $0.11 | -96.31% | |
| $3.48 | +624.26% | ||
16 12月 2025 | $3.09 | +2,082.42% | |
23 9月 2025 | $0.14 | +9.43% | |
24 6月 2025 | $0.13 | +5.12% | |
25 3月 2025 | $0.12 | -12.63% | |
| $0.48 | +249.64% | ||
17 12月 2024 | $0.14 | +8.3% | |
17 9月 2024 | $0.13 | +20.69% | |
18 6月 2024 | $0.11 | +5.38% | |
19 3月 2024 | $0.10 | -25.65% | |
| $0.14 | - | ||
19 12月 2023 | $0.14 | - | |
10年增长
不适用
5年增长
不适用
3年增长
193.4%
1年增长
-0.26%
社区
FAQ
American Century Disciplined Value Fund Investor Class 派发多少股息？▼
American Century Disciplined Value Fund Investor Class 每股每年派发股息 $3.47，股息率为 7.97%。
American Century Disciplined Value Fund Investor Class 的股息率是多少？▼
American Century Disciplined Value Fund Investor Class 当前的股息率为 7.97%。
American Century Disciplined Value Fund Investor Class 什么时候派发股息？▼
American Century Disciplined Value Fund Investor Class 每每季度派发股息。下一次派息预计在 九月 23, 2026。
American Century Disciplined Value Fund Investor Class 下一次派息是什么时候？▼
American Century Disciplined Value Fund Investor Class 的下一次股息派发预计在 九月 23, 2026。
American Century Disciplined Value Fund Investor Class 的股息有多安全？▼
American Century Disciplined Value Fund Investor Class 已连续 2 年提高股息，股息支付率为 0%。
American Century Disciplined Value Fund Investor Class 的股息是多少？▼
American Century Disciplined Value Fund Investor Class 目前每股派发 $0.13 股息。
我需要在什么时候买入 American Century Disciplined Value Fund Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Disciplined Value Fund Investor Class, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
American Century Disciplined Value Fund Investor Class 上次派发股息是什么时候？▼
American Century Disciplined Value Fund Investor Class 上次的股息派发日是 六月 24, 2026。
American Century Disciplined Value Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Disciplined Value Fund Investor Class 每股共派发股息 $3.48。
American Century Disciplined Value Fund Investor Class 以哪种货币派发股息？▼
American Century Disciplined Value Fund Investor Class 以 USD 派发股息。