American Century Strategic Allocation: Conservative Fund A Class (US0250853092.FUND) 2026 股息：历史、除息日 & 股息收益率
$5.77
-$0.06-1.03% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.28 | -6.15% | ||
25 9月 2026 | $0.01 | - | |
26 6月 2026 | $0.03 | - | |
12 3月 2026 | $0.00 | -99.56% | |
| $0.29 | -20.71% | ||
19 12月 2025 | $0.23 | +1,423.49% | |
25 9月 2025 | $0.01 | -55.39% | |
26 6月 2025 | $0.03 | +74.87% | |
27 3月 2025 | $0.02 | -93.48% | |
| $0.37 | +728.79% | ||
20 12月 2024 | $0.29 | +592.67% | |
24 9月 2024 | $0.04 | +46.87% | |
25 6月 2024 | $0.03 | +300% | |
26 3月 2024 | $0.01 | -83.93% | |
| $0.04 | - | ||
21 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
-37.36%
社区
FAQ
American Century Strategic Allocation: Conservative Fund A Class 派发多少股息？▼
American Century Strategic Allocation: Conservative Fund A Class 每股每年派发股息 $0.29，股息率为 5.1%。
American Century Strategic Allocation: Conservative Fund A Class 的股息率是多少？▼
American Century Strategic Allocation: Conservative Fund A Class 当前的股息率为 5.1%。
American Century Strategic Allocation: Conservative Fund A Class 什么时候派发股息？▼
American Century Strategic Allocation: Conservative Fund A Class 每每季度派发股息。下一次派息预计在 九月 25, 2026。
American Century Strategic Allocation: Conservative Fund A Class 下一次派息是什么时候？▼
American Century Strategic Allocation: Conservative Fund A Class 的下一次股息派发预计在 九月 25, 2026。
American Century Strategic Allocation: Conservative Fund A Class 的股息有多安全？▼
American Century Strategic Allocation: Conservative Fund A Class 已连续 2 年派发股息，股息支付率为 0%。
American Century Strategic Allocation: Conservative Fund A Class 的股息是多少？▼
American Century Strategic Allocation: Conservative 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 Strategic Allocation: Conservative Fund A Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Strategic Allocation: Conservative Fund A Class, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
American Century Strategic Allocation: Conservative Fund A Class 上次派发股息是什么时候？▼
American Century Strategic Allocation: Conservative Fund A Class 上次的股息派发日是 六月 26, 2026。
American Century Strategic Allocation: Conservative Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Strategic Allocation: Conservative Fund A Class 每股共派发股息 $0.29。
American Century Strategic Allocation: Conservative Fund A Class 以哪种货币派发股息？▼
American Century Strategic Allocation: Conservative Fund A Class 以 USD 派发股息。