American Century Strategic Allocation: Moderate Fund I Class (US0250858612.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.28
+$0.06+0.83% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.36 | -25.58% | ||
25 9月 2026 | $0.02 | - | |
26 6月 2026 | $0.05 | - | |
| $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 | +125.41% | |
26 9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
9.86%
社区
FAQ
American Century Strategic Allocation: Moderate Fund I Class 派发多少股息？▼
American Century Strategic Allocation: Moderate Fund I Class 每股每年派发股息 $0.36，股息率为 5.01%。
American Century Strategic Allocation: Moderate Fund I Class 的股息率是多少？▼
American Century Strategic Allocation: Moderate Fund I Class 当前的股息率为 5.01%。
American Century Strategic Allocation: Moderate Fund I Class 什么时候派发股息？▼
American Century Strategic Allocation: Moderate Fund I 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: Moderate Fund I Class 下一次派息是什么时候？▼
American Century Strategic Allocation: Moderate Fund I Class 的下一次股息派发预计在 九月 25, 2026。
American Century Strategic Allocation: Moderate Fund I Class 的股息有多安全？▼
American Century Strategic Allocation: Moderate Fund I Class 已连续 2 年提高股息，股息支付率为 0%。
American Century Strategic Allocation: Moderate Fund I Class 的股息是多少？▼
American Century Strategic Allocation: Moderate Fund I Class 目前每股派发 $0.05 股息。
我需要在什么时候买入 American Century Strategic Allocation: Moderate Fund I Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund I Class, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
American Century Strategic Allocation: Moderate Fund I Class 上次派发股息是什么时候？▼
American Century Strategic Allocation: Moderate Fund I Class 上次的股息派发日是 六月 26, 2026。
American Century Strategic Allocation: Moderate Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Strategic Allocation: Moderate Fund I Class 每股共派发股息 $0.48。
American Century Strategic Allocation: Moderate Fund I Class 以哪种货币派发股息？▼
American Century Strategic Allocation: Moderate Fund I Class 以 USD 派发股息。