American Century Strategic Allocation: Moderate Fund R5 Class (US0250855154.FUND) 2026 股息:历史、除息日 & 股息收益率

$7.05
-$0.01-0.14% Tuesday 00:00
股息率
7.33%
股息金额
$0.02
最新除息日
9月 25, 2026
最后派息日
9月 25, 2026

摘要

American Century Strategic Allocation: Moderate Fund R5 Class (US0250855154.FUND) 的股息会每季度支付。最新每股股息为 $0.02,除息日为 九月 25, 2026,派息日为 九月 25, 2026。下一次每股股息将为 $0.41,除息日为 十二月 21, 2026,派息日为 十二月 18, 2026。American Century Strategic Allocation: Moderate Fund R5 Class (US0250855154.FUND) 当前的股息率为 7.33%。

即将到来

过去

日期金额变动
$0.47
-2.1%
25 9月 2026
$0.02
-
11 6月 2026
$0.04
-89.06%
$0.48
+25.29%
19 12月 2025
$0.41
+1,959.9%
25 9月 2025
$0.02
-58.26%
26 6月 2025
$0.05
+546.58%
27 3月 2025
$0.01
-97.49%
$0.38
+382.49%
20 12月 2024
$0.29
+583.06%
24 9月 2024
$0.04
+18.06%
25 6月 2024
$0.04
+151.75%
26 3月 2024
$0.01
-74%
$0.08
-
21 12月 2023
$0.06
-
26 9月 2023
$0.02
-
10年增长
不适用
5年增长
不适用
3年增长
164.24%
1年增长
23.51%

社区

FAQ

American Century Strategic Allocation: Moderate Fund R5 Class 派发多少股息?▼
American Century Strategic Allocation: Moderate Fund R5 Class 每股每年派发股息 $0.52,股息率为 7.33%。
American Century Strategic Allocation: Moderate Fund R5 Class 的股息率是多少?▼
American Century Strategic Allocation: Moderate Fund R5 Class 当前的股息率为 7.33%。
American Century Strategic Allocation: Moderate Fund R5 Class 什么时候派发股息?▼
American Century Strategic Allocation: Moderate Fund R5 Class 每每季度派发股息。下一次派息预计在 十二月 18, 2026。
American Century Strategic Allocation: Moderate Fund R5 Class 下一次派息是什么时候?▼
American Century Strategic Allocation: Moderate Fund R5 Class 的下一次股息派发预计在 十二月 18, 2026。
American Century Strategic Allocation: Moderate Fund R5 Class 的股息有多安全?▼
American Century Strategic Allocation: Moderate Fund R5 Class 已连续 2 年提高股息,股息支付率为 0%。
American Century Strategic Allocation: Moderate Fund R5 Class 的股息是多少?▼
American Century Strategic Allocation: Moderate Fund R5 Class 目前每股派发 $0.02 股息。
我需要在什么时候买入 American Century Strategic Allocation: Moderate Fund R5 Class 的股票才能获得上次股息?▼
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund R5 Class, you needed to own the shares before the ex-dividend date of 九月 25, 2026.
American Century Strategic Allocation: Moderate Fund R5 Class 上次派发股息是什么时候?▼
American Century Strategic Allocation: Moderate Fund R5 Class 上次的股息派发日是 九月 25, 2026。
American Century Strategic Allocation: Moderate Fund R5 Class 在 2025 年的股息是多少?▼
在 2025 年,American Century Strategic Allocation: Moderate Fund R5 Class 每股共派发股息 $0.48。
American Century Strategic Allocation: Moderate Fund R5 Class 以哪种货币派发股息?▼
American Century Strategic Allocation: Moderate Fund R5 Class 以 USD 派发股息。