American Century Strategic Allocation: Conservative Fund I Class (US0250858794.FUND) 2026 股息：历史、除息日 & 股息收益率
$5.76
-$0.09-1.54% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.31 | -2.84% | ||
25 9月 2026 | $0.02 | - | |
11 6月 2026 | $0.05 | +740.68% | |
12 3月 2026 | $0.01 | -97.48% | |
| $0.32 | -19.33% | ||
19 12月 2025 | $0.23 | +993.46% | |
25 9月 2025 | $0.02 | -46.1% | |
26 6月 2025 | $0.04 | +59.44% | |
27 3月 2025 | $0.02 | -91.69% | |
| $0.40 | +676.32% | ||
20 12月 2024 | $0.30 | +514.34% | |
24 9月 2024 | $0.05 | +39.03% | |
25 6月 2024 | $0.04 | +170% | |
26 3月 2024 | $0.01 | - | |
| $0.05 | - | ||
21 12月 2023 | $0.05 | - | |
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
-24.76%
社区
FAQ
American Century Strategic Allocation: Conservative Fund I Class 派发多少股息？▼
American Century Strategic Allocation: Conservative Fund I Class 每股每年派发股息 $0.30，股息率为 5.15%。
American Century Strategic Allocation: Conservative Fund I Class 的股息率是多少？▼
American Century Strategic Allocation: Conservative Fund I Class 当前的股息率为 5.15%。
American Century Strategic Allocation: Conservative Fund I Class 什么时候派发股息？▼
American Century Strategic Allocation: Conservative 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: Conservative Fund I Class 下一次派息是什么时候？▼
American Century Strategic Allocation: Conservative Fund I Class 的下一次股息派发预计在 九月 25, 2026。
American Century Strategic Allocation: Conservative Fund I Class 的股息有多安全？▼
American Century Strategic Allocation: Conservative Fund I Class 已连续 2 年派发股息，股息支付率为 0%。
American Century Strategic Allocation: Conservative Fund I Class 的股息是多少？▼
American Century Strategic Allocation: Conservative 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: Conservative Fund I Class 的股票才能获得上次股息？▼
To receive the previous dividend from American Century Strategic Allocation: Conservative Fund I Class, you needed to own the shares before the ex-dividend date of 六月 11, 2026.
American Century Strategic Allocation: Conservative Fund I Class 上次派发股息是什么时候？▼
American Century Strategic Allocation: Conservative Fund I Class 上次的股息派发日是 六月 11, 2026。
American Century Strategic Allocation: Conservative Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Strategic Allocation: Conservative Fund I Class 每股共派发股息 $0.32。
American Century Strategic Allocation: Conservative Fund I Class 以哪种货币派发股息？▼
American Century Strategic Allocation: Conservative Fund I Class 以 USD 派发股息。