American Century Emerging Markets Fund R6 Class (AEDMX) 2026 股息:歷史、除息日 & 殖利率

$19.68
-$0.29-1.45% Wednesday 00:00
股息殖利率
1.12%
股息金額
$0.22
最新除息日
12月 16, 2025
最後派息日
12月 16, 2025

摘要

American Century Emerging Markets Fund R6 Class (AEDMX) 的股息會年度支付。最新每股股息為 $0.22,除息日為 十二月 16, 2025,派息日為 十二月 16, 2025。下一次每股股息將為 $0.22,除息日為 十二月 16, 2026,派息日為 十二月 16, 2026。American Century Emerging Markets Fund R6 Class (AEDMX) 目前的股息殖利率為 1.12%。

即將到來

過去

日期金額變動
$0.22
+86.18%
16 12月 2025
$0.22
-
$0.12
-28.32%
17 12月 2024
$0.12
-
$0.17
-57.47%
19 12月 2023
$0.17
-
$0.39
+192.34%
21 12月 2022
$0.24
+57.71%
19 4月 2022
$0.15
-
$0.13
-25.75%
23 3月 2021
$0.13
-
$0.18
+40.38%
10 3月 2020
$0.18
+321.13%
$0.13
-5.68%
17 12月 2019
$0.04
-50%
19 3月 2019
$0.09
-
$0.14
+113.72%
20 3月 2018
$0.06
-
20 3月 2018
$0.08
+23.97%
$0.06
+68.62%
21 3月 2017
$0.06
-
$0.04
+2.45%
08 3月 2016
$0.04
-
$0.04
-7.32%
17 3月 2015
$0.04
-
$0.04
-
18 3月 2014
$0.04
-
10年成長
19.38%
5年成長
10.66%
3年成長
-2.48%
1年成長
86.18%

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FAQ

American Century Emerging Markets Fund R6 Class 發放多少股息?▼
American Century Emerging Markets Fund R6 Class 每股每年派發股息 $0.22,股息殖利率為 1.12%。
American Century Emerging Markets Fund R6 Class 的股息殖利率是多少?▼
American Century Emerging Markets Fund R6 Class 目前的股息殖利率為 1.12%。
American Century Emerging Markets Fund R6 Class 何時派發股息?▼
American Century Emerging Markets Fund R6 Class 每年度發放股息。下一次派息預計在 December 16, 2026。
American Century Emerging Markets Fund R6 Class 下一次股息是什麼時候?▼
American Century Emerging Markets Fund R6 Class 的下一次股息派發預計在 December 16, 2026。
American Century Emerging Markets Fund R6 Class 的股息有多安全?▼
American Century Emerging Markets Fund R6 Class 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 10.66%。
American Century Emerging Markets Fund R6 Class 的股息是多少?▼
American Century Emerging Markets Fund R6 Class 目前每股派發 $0.22 股息。
我必須在什麼時候買入 American Century Emerging Markets Fund R6 Class 的股票才能領取上次股息?▼
To receive the previous dividend from American Century Emerging Markets Fund R6 Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
American Century Emerging Markets Fund R6 Class 上次派發股息是什麼時候?▼
American Century Emerging Markets Fund R6 Class 上次的股息派發日為 December 16, 2025。
American Century Emerging Markets Fund R6 Class 在 2025 年的股息是多少?▼
在 2025 年,American Century Emerging Markets Fund R6 Class 每股共派發股息 $0.22。
American Century Emerging Markets Fund R6 Class 以哪種貨幣派發股息?▼
American Century Emerging Markets Fund R6 Class 以 USD 派發股息。