American Century Disciplined Core Equity Fund R Class (US02507M7662.FUND) 2026 股息:历史、除息日 & 股息收益率

$40.25
-$0.41-1.01% Tuesday 00:00
股息率
9.66%
股息金额
$0.01
最新除息日
9月 23, 2026
最后派息日
9月 23, 2026

摘要

American Century Disciplined Core Equity Fund R Class (US02507M7662.FUND) 的股息会每季度支付。最新每股股息为 $0.01,除息日为 九月 23, 2026,派息日为 九月 23, 2026。下一次每股股息将为 $0.01,除息日为 九月 23, 2026,派息日为 九月 23, 2026。American Century Disciplined Core Equity Fund R Class (US02507M7662.FUND) 当前的股息率为 9.66%。

即将到来

过去

日期金额变动
$3.93
+0.02%
23 9月 2026
$0.01
-
24 6月 2026
$0.01
-
10 3月 2026
$0.02
-99.41%
$3.93
+11,621.49%
16 12月 2025
$3.88
+32,489.08%
23 9月 2025
$0.01
-19.59%
24 6月 2025
$0.01
-32.42%
25 3月 2025
$0.02
+434.15%
$0.03
+45.02%
17 12月 2024
$0.00
-72.85%
17 9月 2024
$0.02
+77.65%
18 6月 2024
$0.01
+46.55%
19 3月 2024
$0.01
-74.89%
$0.02
-
19 12月 2023
$0.02
-
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
6,899.64%

社区

FAQ

American Century Disciplined Core Equity Fund R Class 派发多少股息?
American Century Disciplined Core Equity Fund R Class 每股每年派发股息 $3.89,股息率为 9.66%。
American Century Disciplined Core Equity Fund R Class 的股息率是多少?
American Century Disciplined Core Equity Fund R Class 当前的股息率为 9.66%。
American Century Disciplined Core Equity Fund R Class 什么时候派发股息?
American Century Disciplined Core Equity Fund R 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 R Class 下一次派息是什么时候?
American Century Disciplined Core Equity Fund R Class 的下一次股息派发预计在 九月 23, 2026。
American Century Disciplined Core Equity Fund R Class 的股息有多安全?
American Century Disciplined Core Equity Fund R Class 已连续 2 年提高股息,股息支付率为 0%。
American Century Disciplined Core Equity Fund R Class 的股息是多少?
American Century Disciplined Core Equity 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 Disciplined Core Equity Fund R Class 的股票才能获得上次股息?
To receive the previous dividend from American Century Disciplined Core Equity Fund R Class, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
American Century Disciplined Core Equity Fund R Class 上次派发股息是什么时候?
American Century Disciplined Core Equity Fund R Class 上次的股息派发日是 六月 24, 2026。
American Century Disciplined Core Equity Fund R Class 在 2025 年的股息是多少?
在 2025 年,American Century Disciplined Core Equity Fund R Class 每股共派发股息 $3.93。
American Century Disciplined Core Equity Fund R Class 以哪种货币派发股息?
American Century Disciplined Core Equity Fund R Class 以 USD 派发股息。