American Century Strategic Allocation: Conservative Fund Class R6 (AACDX) 2026 股息:歷史、除息日 & 殖利率

$5.71
-$0.03-0.52% Monday 00:00
股息殖利率
5.59%
股息金額
$0.05
最新除息日
9月 10, 2026
最後派息日
9月 10, 2026

摘要

American Century Strategic Allocation: Conservative Fund Class R6 (AACDX) 的股息會每季支付。最新每股股息為 $0.05,除息日為 九月 10, 2026,派息日為 九月 10, 2026。下一次每股股息將為 $0.24,除息日為 十二月 21, 2026,派息日為 十二月 18, 2026。American Century Strategic Allocation: Conservative Fund Class R6 (AACDX) 目前的股息殖利率為 5.59%。

即將到來

過去

日期金額變動
$0.35
+5.57%
10 9月 2026
$0.05
-1.35%
11 6月 2026
$0.05
+581.58%
12 3月 2026
$0.01
-96.78%
$0.33
-18.93%
19 12月 2025
$0.24
+901.27%
25 9月 2025
$0.02
-43.54%
26 6月 2025
$0.04
+55.97%
27 3月 2025
$0.03
-87.59%
$0.41
+168.88%
20 12月 2024
$0.05
+10.24%
20 12月 2024
$0.22
+377.65%
20 12月 2024
$0.04
-19.61%
24 9月 2024
$0.05
+37.47%
25 6月 2024
$0.04
+147.33%
26 3月 2024
$0.02
-69.82%
$0.15
-41.61%
21 12月 2023
$0.00
-87.59%
21 12月 2023
$0.05
+1,280.56%
26 9月 2023
$0.03
-44.12%
27 6月 2023
$0.05
+214.55%
28 3月 2023
$0.02
-87.06%
$0.26
-52.95%
28 12月 2022
$0.13
+234.65%
28 12月 2022
$0.04
+86.76%
10年成長
15.93%
5年成長
24.1%
3年成長
36.79%
1年成長
160.36%

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FAQ

American Century Strategic Allocation: Conservative Fund Class R6 發放多少股息?▼
American Century Strategic Allocation: Conservative Fund Class R6 每股每年派發股息 $0.32,股息殖利率為 5.59%。
American Century Strategic Allocation: Conservative Fund Class R6 的股息殖利率是多少?▼
American Century Strategic Allocation: Conservative Fund Class R6 目前的股息殖利率為 5.59%。
American Century Strategic Allocation: Conservative Fund Class R6 何時派發股息?▼
American Century Strategic Allocation: Conservative Fund Class R6 每每季發放股息。下一次派息預計在 December 18, 2026。
American Century Strategic Allocation: Conservative Fund Class R6 下一次股息是什麼時候?▼
American Century Strategic Allocation: Conservative Fund Class R6 的下一次股息派發預計在 December 18, 2026。
American Century Strategic Allocation: Conservative Fund Class R6 的股息有多安全?▼
American Century Strategic Allocation: Conservative Fund Class R6 已連續 12 年支付股息,股息支付率為 0%,5 年股息成長率為 24.1%。
American Century Strategic Allocation: Conservative Fund Class R6 的股息是多少?▼
American Century Strategic Allocation: Conservative Fund Class R6 目前每股派發 $0.05 股息。
我必須在什麼時候買入 American Century Strategic Allocation: Conservative Fund Class R6 的股票才能領取上次股息?▼
To receive the previous dividend from American Century Strategic Allocation: Conservative Fund Class R6, you needed to own the shares before the ex-dividend date of September 10, 2026.
American Century Strategic Allocation: Conservative Fund Class R6 上次派發股息是什麼時候?▼
American Century Strategic Allocation: Conservative Fund Class R6 上次的股息派發日為 September 10, 2026。
American Century Strategic Allocation: Conservative Fund Class R6 在 2025 年的股息是多少?▼
在 2025 年,American Century Strategic Allocation: Conservative Fund Class R6 每股共派發股息 $0.33。
American Century Strategic Allocation: Conservative Fund Class R6 以哪種貨幣派發股息?▼
American Century Strategic Allocation: Conservative Fund Class R6 以 USD 派發股息。