American Century Strategic Allocation: Conservative Fund R5 Class (AACGX) 2026 股息：歷史、除息日 & 殖利率
$5.78
+$0.01+0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $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 | +177.61% | ||
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 | -72.63% | |
| $0.14 | -42.89% | ||
21 12月 2023 | $0.05 | +1,219.44% | |
21 12月 2023 | $0.00 | -86.72% | |
26 9月 2023 | $0.03 | -45.8% | |
27 6月 2023 | $0.05 | +240.14% | |
28 3月 2023 | $0.01 | -88.47% | |
| $0.25 | -53.59% | ||
28 12月 2022 | $0.04 | +95.14% | |
28 12月 2022 | $0.13 | +253.19% | |
27 9月 2022 | $0.02 | -52.69% | |
28 6月 2022 | $0.04 | +34.83% | |
10年成長
不適用
5年成長
29.31%
3年成長
37.61%
1年成長
-24.76%
社群
FAQ
American Century Strategic Allocation: Conservative Fund R5 Class 發放多少股息？▼
American Century Strategic Allocation: Conservative Fund R5 Class 每股每年派發股息 $0.30，股息殖利率為 5.22%。
American Century Strategic Allocation: Conservative Fund R5 Class 的股息殖利率是多少？▼
American Century Strategic Allocation: Conservative Fund R5 Class 目前的股息殖利率為 5.22%。
American Century Strategic Allocation: Conservative Fund R5 Class 何時派發股息？▼
American Century Strategic Allocation: Conservative Fund R5 Class 每每季發放股息。下一次派息預計在 September 25, 2026。
American Century Strategic Allocation: Conservative Fund R5 Class 下一次股息是什麼時候？▼
American Century Strategic Allocation: Conservative Fund R5 Class 的下一次股息派發預計在 September 25, 2026。
American Century Strategic Allocation: Conservative Fund R5 Class 的股息有多安全？▼
American Century Strategic Allocation: Conservative Fund R5 Class 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 29.31%。
American Century Strategic Allocation: Conservative Fund R5 Class 的股息是多少？▼
American Century Strategic Allocation: Conservative Fund R5 Class 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 R5 Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Strategic Allocation: Conservative Fund R5 Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
American Century Strategic Allocation: Conservative Fund R5 Class 上次派發股息是什麼時候？▼
American Century Strategic Allocation: Conservative Fund R5 Class 上次的股息派發日為 June 11, 2026。
American Century Strategic Allocation: Conservative Fund R5 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Strategic Allocation: Conservative Fund R5 Class 每股共派發股息 $0.32。
American Century Strategic Allocation: Conservative Fund R5 Class 以哪種貨幣派發股息？▼
American Century Strategic Allocation: Conservative Fund R5 Class 以 USD 派發股息。