American Century Small Cap Value Fund I Class (ACVIX) 2026 股息：歷史、除息日 & 殖利率
$10.68
-$0.17-1.57% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.23 | -2.87% | ||
23 9月 2026 | $0.03 | - | |
09 6月 2026 | $0.01 | -99.58% | |
| $1.27 | +69.58% | ||
16 12月 2025 | $1.19 | +3,906.71% | |
23 9月 2025 | $0.03 | +10.37% | |
24 6月 2025 | $0.03 | +88.81% | |
25 3月 2025 | $0.01 | -97.08% | |
| $0.75 | +509.48% | ||
17 12月 2024 | $0.12 | +178.64% | |
17 12月 2024 | $0.49 | +299.84% | |
17 12月 2024 | $0.04 | +48.15% | |
17 9月 2024 | $0.03 | -22.05% | |
18 6月 2024 | $0.04 | +78.04% | |
19 3月 2024 | $0.02 | -42.01% | |
| $0.12 | -64.79% | ||
19 12月 2023 | $0.04 | +12.84% | |
19 9月 2023 | $0.03 | +18.48% | |
20 6月 2023 | $0.03 | +9.52% | |
21 3月 2023 | $0.03 | -87.32% | |
| $0.35 | -57.87% | ||
21 12月 2022 | $0.01 | -50.41% | |
21 12月 2022 | $0.05 | +328.1% | |
21 12月 2022 | $0.20 | +283.59% | |
20 9月 2022 | $0.02 | +18.45% | |
10年成長
33.43%
5年成長
95.8%
3年成長
139.63%
1年成長
968.52%
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FAQ
American Century Small Cap Value Fund I Class 發放多少股息？▼
American Century Small Cap Value Fund I Class 每股每年派發股息 $1.26，股息殖利率為 11.76%。
American Century Small Cap Value Fund I Class 的股息殖利率是多少？▼
American Century Small Cap Value Fund I Class 目前的股息殖利率為 11.76%。
American Century Small Cap Value Fund I Class 何時派發股息？▼
American Century Small Cap Value Fund I Class 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Small Cap Value Fund I Class 下一次股息是什麼時候？▼
American Century Small Cap Value Fund I Class 的下一次股息派發預計在 September 23, 2026。
American Century Small Cap Value Fund I Class 的股息有多安全？▼
American Century Small Cap Value Fund I Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 95.8%。
American Century Small Cap Value Fund I Class 的股息是多少？▼
American Century Small Cap Value Fund I Class 目前每股派發 $0.01 股息。
我必須在什麼時候買入 American Century Small Cap Value Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Small Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Century Small Cap Value Fund I Class 上次派發股息是什麼時候？▼
American Century Small Cap Value Fund I Class 上次的股息派發日為 June 09, 2026。
American Century Small Cap Value Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Small Cap Value Fund I Class 每股共派發股息 $1.27。
American Century Small Cap Value Fund I Class 以哪種貨幣派發股息？▼
American Century Small Cap Value Fund I Class 以 USD 派發股息。