American Century Investments® Focused Large Cap Value Fund G Class (US02508F5961.FUND) 2026 股息:历史、除息日 & 股息收益率

$12.04
-$0.06-0.5% Friday 00:00
股息率
11.63%
股息金额
$0.07
最新除息日
9月 23, 2026
最后派息日
9月 23, 2026

摘要

American Century Investments® Focused Large Cap Value Fund G Class (US02508F5961.FUND) 的股息会每季度支付。最新每股股息为 $0.07,除息日为 九月 23, 2026,派息日为 九月 23, 2026。下一次每股股息将为 $0.07,除息日为 九月 23, 2026,派息日为 九月 23, 2026。American Century Investments® Focused Large Cap Value Fund G Class (US02508F5961.FUND) 当前的股息率为 11.63%。

即将到来

过去

日期金额变动
$1.37
-1.96%
23 9月 2026
$0.07
-
24 6月 2026
$0.07
-
10 3月 2026
$0.03
-97.26%
$1.40
+31.96%
16 12月 2025
$1.20
+1,586.9%
23 9月 2025
$0.07
+0.28%
24 6月 2025
$0.07
+17.61%
25 3月 2025
$0.06
-92.84%
$1.06
+326.84%
17 12月 2024
$0.84
+1,034.55%
17 9月 2024
$0.07
-12.82%
18 6月 2024
$0.09
+39.57%
19 3月 2024
$0.06
-75.49%
$0.25
-
19 12月 2023
$0.25
-
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
24.45%

社区

FAQ

American Century Investments® Focused Large Cap Value Fund G Class 派发多少股息?
American Century Investments® Focused Large Cap Value Fund G Class 每股每年派发股息 $1.40,股息率为 11.63%。
American Century Investments® Focused Large Cap Value Fund G Class 的股息率是多少?
American Century Investments® Focused Large Cap Value Fund G Class 当前的股息率为 11.63%。
American Century Investments® Focused Large Cap Value Fund G Class 什么时候派发股息?
American Century Investments® Focused Large Cap Value Fund G Class 每每季度派发股息。下一次派息预计在 九月 23, 2026。
American Century Investments® Focused Large Cap Value Fund G Class 下一次派息是什么时候?
American Century Investments® Focused Large Cap Value Fund G Class 的下一次股息派发预计在 九月 23, 2026。
American Century Investments® Focused Large Cap Value Fund G Class 的股息有多安全?
American Century Investments® Focused Large Cap Value Fund G Class 已连续 2 年提高股息,股息支付率为 0%。
American Century Investments® Focused Large Cap Value Fund G Class 的股息是多少?
American Century Investments® Focused Large Cap Value Fund G Class 目前每股派发 $0.07 股息。
我需要在什么时候买入 American Century Investments® Focused Large Cap Value Fund G Class 的股票才能获得上次股息?
To receive the previous dividend from American Century Investments® Focused Large Cap Value Fund G Class, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
American Century Investments® Focused Large Cap Value Fund G Class 上次派发股息是什么时候?
American Century Investments® Focused Large Cap Value Fund G Class 上次的股息派发日是 六月 24, 2026。
American Century Investments® Focused Large Cap Value Fund G Class 在 2025 年的股息是多少?
在 2025 年,American Century Investments® Focused Large Cap Value Fund G Class 每股共派发股息 $1.40。
American Century Investments® Focused Large Cap Value Fund G Class 以哪种货币派发股息?
American Century Investments® Focused Large Cap Value Fund G Class 以 USD 派发股息。