American Century Investments® Focused Large Cap Value Fund R5 Class (US02508F7868.FUND) 2026 股息：历史、除息日 & 股息收益率
$11.66
+$0.09+0.78% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.31 | -1.87% | ||
23 9月 2026 | $0.05 | - | |
24 6月 2026 | $0.05 | - | |
10 3月 2026 | $0.02 | -98.31% | |
| $1.33 | +33.94% | ||
16 12月 2025 | $1.18 | +2,101.31% | |
23 9月 2025 | $0.05 | -1.47% | |
24 6月 2025 | $0.05 | +21.21% | |
25 3月 2025 | $0.04 | -94.54% | |
| $0.99 | +330.89% | ||
17 12月 2024 | $0.82 | +1,352.57% | |
17 9月 2024 | $0.06 | -18.12% | |
18 6月 2024 | $0.07 | +46.81% | |
19 3月 2024 | $0.05 | -79.61% | |
| $0.23 | - | ||
19 12月 2023 | $0.23 | - | |
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
23.05%
社区
FAQ
American Century Investments® Focused Large Cap Value Fund R5 Class 派发多少股息？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 每股每年派发股息 $1.34，股息率为 11.5%。
American Century Investments® Focused Large Cap Value Fund R5 Class 的股息率是多少？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 当前的股息率为 11.5%。
American Century Investments® Focused Large Cap Value Fund R5 Class 什么时候派发股息？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 每每季度派发股息。下一次派息预计在 十二月 16, 2026。
American Century Investments® Focused Large Cap Value Fund R5 Class 下一次派息是什么时候？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 的下一次股息派发预计在 十二月 16, 2026。
American Century Investments® Focused Large Cap Value Fund R5 Class 的股息有多安全？▼
American Century Investments® Focused Large Cap Value Fund R5 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 R5 Class 的股息是多少？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 目前每股派发 $0.05 股息。
我需要在什么时候买入 American Century Investments® Focused Large Cap Value Fund R5 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 R5 Class, you needed to own the shares before the ex-dividend date of 九月 23, 2026.
American Century Investments® Focused Large Cap Value Fund R5 Class 上次派发股息是什么时候？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 上次的股息派发日是 九月 23, 2026。
American Century Investments® Focused Large Cap Value Fund R5 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Investments® Focused Large Cap Value Fund R5 Class 每股共派发股息 $1.33。
American Century Investments® Focused Large Cap Value Fund R5 Class 以哪种货币派发股息？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 以 USD 派发股息。