American Century Balanced Fund I Class (US0250837343.FUND) 2026 股息：历史、除息日 & 股息收益率
$22.40
-$0.03-0.13% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.39 | -3.93% | ||
23 9月 2026 | $0.10 | - | |
24 6月 2026 | $0.10 | - | |
10 3月 2026 | $0.07 | -30.15% | |
| $0.40 | -0.05% | ||
16 12月 2025 | $0.11 | +3.09% | |
23 9月 2025 | $0.10 | +0.29% | |
24 6月 2025 | $0.10 | +14.14% | |
25 3月 2025 | $0.09 | -25.94% | |
| $0.40 | +280.08% | ||
17 12月 2024 | $0.12 | +20.39% | |
17 9月 2024 | $0.10 | +5.18% | |
18 6月 2024 | $0.10 | +14.61% | |
19 3月 2024 | $0.08 | -20.86% | |
| $0.11 | - | ||
19 12月 2023 | $0.11 | - | |
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
-31.74%
社区
FAQ
American Century Balanced Fund I Class 派发多少股息？▼
American Century Balanced Fund I Class 每股每年派发股息 $0.40，股息率为 1.8%。
American Century Balanced Fund I Class 的股息率是多少？▼
American Century Balanced Fund I Class 当前的股息率为 1.8%。
American Century Balanced Fund I Class 什么时候派发股息？▼
American Century Balanced Fund I Class 每每季度派发股息。下一次派息预计在 九月 23, 2026。
American Century Balanced Fund I Class 下一次派息是什么时候？▼
American Century Balanced Fund I Class 的下一次股息派发预计在 九月 23, 2026。
American Century Balanced Fund I Class 的股息有多安全？▼
American Century Balanced Fund I Class 已连续 2 年派发股息，股息支付率为 0%。
American Century Balanced Fund I Class 的股息是多少？▼
American Century Balanced Fund I Class 目前每股派发 $0.10 股息。
我需要在什么时候买入 American Century Balanced Fund I Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Balanced Fund I Class, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
American Century Balanced Fund I Class 上次派发股息是什么时候？▼
American Century Balanced Fund I Class 上次的股息派发日是 六月 24, 2026。
American Century Balanced Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Balanced Fund I Class 每股共派发股息 $0.40。
American Century Balanced Fund I Class 以哪种货币派发股息？▼
American Century Balanced Fund I Class 以 USD 派发股息。