American Century Global Small Cap Fund I Class (AGCSX) 2026 股息：歷史、除息日 & 殖利率
$21.67
-$0.27-1.23% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.19 | -77.16% | ||
16 12月 2025 | $0.19 | -46.16% | |
| $0.82 | +1,108.97% | ||
17 12月 2024 | $0.35 | +180.16% | |
17 12月 2024 | $0.35 | - | |
19 3月 2024 | $0.12 | +83.09% | |
| $0.07 | -98.12% | ||
21 3月 2023 | $0.07 | -95.76% | |
| $3.62 | +241.44% | ||
21 12月 2021 | $0.09 | -91.42% | |
21 12月 2021 | $1.60 | +1,664.8% | |
21 12月 2021 | $1.92 | +19.95% | |
| $1.06 | +35.85% | ||
22 12月 2020 | $1.06 | +35.85% | |
| $0.78 | +181.7% | ||
17 12月 2019 | $0.78 | +234.46% | |
| $0.28 | -61.6% | ||
18 12月 2018 | $0.23 | +433.87% | |
20 3月 2018 | $0.04 | -88.63% | |
| $0.72 | - | ||
19 12月 2017 | $0.34 | - | |
19 12月 2017 | $0.38 | +14% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-46.16%
社群
FAQ
American Century Global Small Cap Fund I Class 發放多少股息？▼
American Century Global Small Cap Fund I Class 每股每年派發股息 $0.19，股息殖利率為 0.87%。
American Century Global Small Cap Fund I Class 的股息殖利率是多少？▼
American Century Global Small Cap Fund I Class 目前的股息殖利率為 0.87%。
American Century Global Small Cap Fund I Class 何時派發股息？▼
American Century Global Small Cap Fund I Class 每半年一次發放股息。下一次派息預計在 December 16, 2026。
American Century Global Small Cap Fund I Class 下一次股息是什麼時候？▼
American Century Global Small Cap Fund I Class 的下一次股息派發預計在 December 16, 2026。
American Century Global Small Cap Fund I Class 的股息有多安全？▼
American Century Global Small Cap Fund I Class 已連續 2 年派發股息，股利支付率為 0%。
American Century Global Small Cap Fund I Class 的股息是多少？▼
American Century Global Small Cap Fund I Class 目前每股派發 $0.19 股息。
我必須在什麼時候買入 American Century Global Small Cap Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Global Small Cap Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
American Century Global Small Cap Fund I Class 上次派發股息是什麼時候？▼
American Century Global Small Cap Fund I Class 上次的股息派發日為 December 16, 2025。
American Century Global Small Cap Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Global Small Cap Fund I Class 每股共派發股息 $0.19。
American Century Global Small Cap Fund I Class 以哪種貨幣派發股息？▼
American Century Global Small Cap Fund I Class 以 USD 派發股息。