American Beacon Small Cap Value Fund Advisor Class (AASSX) 2026 股息：歷史、除息日 & 殖利率
$25.58
-$0.26-1.01% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.38 | +19.43% | ||
23 12月 2025 | $2.38 | +85.91% | |
| $1.99 | +81.04% | ||
23 12月 2024 | $0.26 | -68.07% | |
23 12月 2024 | $0.45 | +75.79% | |
23 12月 2024 | $1.28 | +181.85% | |
| $1.10 | -71.37% | ||
22 12月 2023 | $0.26 | +595.37% | |
22 12月 2023 | $0.04 | -98.97% | |
22 12月 2023 | $0.81 | +217.32% | |
| $3.85 | +20.3% | ||
23 12月 2022 | $0.28 | -84.96% | |
23 12月 2022 | $3.57 | +1,195.83% | |
| $3.20 | +2,556.89% | ||
23 12月 2021 | $0.04 | -64.53% | |
23 12月 2021 | $1.32 | +2,999.77% | |
23 12月 2021 | $1.83 | +38.46% | |
| $0.12 | -63.88% | ||
23 12月 2020 | $0.12 | -30.36% | |
| $0.33 | -88.38% | ||
23 12月 2019 | $0.16 | -93.52% | |
23 12月 2019 | $0.17 | +7.79% | |
| $2.87 | +14.43% | ||
21 12月 2018 | $0.36 | +1,046.03% | |
21 12月 2018 | $0.03 | -98.47% | |
21 12月 2018 | $2.48 | +585.96% | |
| $2.51 | +246.46% | ||
22 12月 2017 | $0.01 | -97.79% | |
22 12月 2017 | $0.44 | +3,187.22% | |
10年成長
39.84%
5年成長
81.66%
3年成長
105.2%
1年成長
821.15%
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FAQ
American Beacon Small Cap Value Fund Advisor Class 發放多少股息？▼
American Beacon Small Cap Value Fund Advisor Class 每股每年派發股息 $2.38，股息殖利率為 9.31%。
American Beacon Small Cap Value Fund Advisor Class 的股息殖利率是多少？▼
American Beacon Small Cap Value Fund Advisor Class 目前的股息殖利率為 9.31%。
American Beacon Small Cap Value Fund Advisor Class 何時派發股息？▼
American Beacon Small Cap Value Fund Advisor Class 每年度發放股息。下一次派息預計在 December 23, 2026。
American Beacon Small Cap Value Fund Advisor Class 下一次股息是什麼時候？▼
American Beacon Small Cap Value Fund Advisor Class 的下一次股息派發預計在 December 23, 2026。
American Beacon Small Cap Value Fund Advisor Class 的股息有多安全？▼
American Beacon Small Cap Value Fund Advisor Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 81.66%。
American Beacon Small Cap Value Fund Advisor Class 的股息是多少？▼
American Beacon Small Cap Value Fund Advisor Class 目前每股派發 $2.38 股息。
我必須在什麼時候買入 American Beacon Small Cap Value Fund Advisor Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Beacon Small Cap Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
American Beacon Small Cap Value Fund Advisor Class 上次派發股息是什麼時候？▼
American Beacon Small Cap Value Fund Advisor Class 上次的股息派發日為 December 23, 2025。
American Beacon Small Cap Value Fund Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，American Beacon Small Cap Value Fund Advisor Class 每股共派發股息 $2.38。
American Beacon Small Cap Value Fund Advisor Class 以哪種貨幣派發股息？▼
American Beacon Small Cap Value Fund Advisor Class 以 USD 派發股息。