American Century Disciplined Core Equity Fund A Class (US02507M7092.FUND) 2026 股息：历史、除息日 & 股息收益率
$40.08
-$0.18-0.45% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.00 | -0.03% | ||
23 9月 2026 | $0.04 | - | |
24 6月 2026 | $0.04 | - | |
10 3月 2026 | $0.04 | -98.99% | |
| $4.01 | +3,423.31% | ||
16 12月 2025 | $3.89 | +10,837.92% | |
23 9月 2025 | $0.04 | -0.84% | |
24 6月 2025 | $0.04 | -11.58% | |
25 3月 2025 | $0.04 | +40% | |
| $0.11 | +170.07% | ||
17 12月 2024 | $0.03 | -16.91% | |
17 9月 2024 | $0.03 | +24.64% | |
18 6月 2024 | $0.03 | +28.44% | |
19 3月 2024 | $0.02 | -48.22% | |
| $0.04 | - | ||
19 12月 2023 | $0.04 | - | |
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
2,726.85%
社区
FAQ
American Century Disciplined Core Equity Fund A Class 派发多少股息？▼
American Century Disciplined Core Equity Fund A Class 每股每年派发股息 $4.01，股息率为 10%。
American Century Disciplined Core Equity Fund A Class 的股息率是多少？▼
American Century Disciplined Core Equity Fund A Class 当前的股息率为 10%。
American Century Disciplined Core Equity Fund A Class 什么时候派发股息？▼
American Century Disciplined Core Equity Fund A Class 每每季度派发股息。下一次派息预计在 九月 23, 2026。
American Century Disciplined Core Equity Fund A Class 下一次派息是什么时候？▼
American Century Disciplined Core Equity Fund A Class 的下一次股息派发预计在 九月 23, 2026。
American Century Disciplined Core Equity Fund A Class 的股息有多安全？▼
American Century Disciplined Core Equity Fund A Class 已连续 2 年提高股息，股息支付率为 0%。
American Century Disciplined Core Equity Fund A Class 的股息是多少？▼
American Century Disciplined Core Equity Fund A Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 American Century Disciplined Core Equity Fund A Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Disciplined Core Equity Fund A Class, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
American Century Disciplined Core Equity Fund A Class 上次派发股息是什么时候？▼
American Century Disciplined Core Equity Fund A Class 上次的股息派发日是 六月 24, 2026。
American Century Disciplined Core Equity Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Disciplined Core Equity Fund A Class 每股共派发股息 $4.01。
American Century Disciplined Core Equity Fund A Class 以哪种货币派发股息？▼
American Century Disciplined Core Equity Fund A Class 以 USD 派发股息。