American Century Investments Focused Large Cap Value Fund R6 Class (ALVDX) 2026 股息：歷史、除息日 & 殖利率
$11.57
-$0.07-0.6% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.29 | -4.05% | ||
08 9月 2026 | $0.04 | -0.69% | |
09 6月 2026 | $0.04 | +89.13% | |
10 3月 2026 | $0.02 | -98.05% | |
| $1.35 | +33.45% | ||
16 12月 2025 | $1.18 | +1,949.39% | |
23 9月 2025 | $0.06 | -0.86% | |
24 6月 2025 | $0.06 | +20.25% | |
25 3月 2025 | $0.05 | -92.75% | |
| $1.01 | +156.01% | ||
17 12月 2024 | $0.10 | +70.09% | |
17 12月 2024 | $0.06 | -3.62% | |
17 12月 2024 | $0.67 | +570.75% | |
17 9月 2024 | $0.06 | -16.62% | |
18 6月 2024 | $0.07 | +44.73% | |
19 3月 2024 | $0.05 | -57.23% | |
| $0.39 | -68.41% | ||
19 12月 2023 | $0.06 | +3.53% | |
19 12月 2023 | $0.12 | +91.22% | |
19 12月 2023 | $0.06 | +10.41% | |
19 9月 2023 | $0.05 | -16.59% | |
20 6月 2023 | $0.06 | +56.93% | |
21 3月 2023 | $0.04 | -90.41% | |
| $1.25 | -44.41% | ||
21 12月 2022 | $0.05 | -10.07% | |
10年成長
22.23%
5年成長
39.44%
3年成長
79.16%
1年成長
479.98%
社群
FAQ
American Century Investments Focused Large Cap Value Fund R6 Class 發放多少股息？▼
American Century Investments Focused Large Cap Value Fund R6 Class 每股每年派發股息 $1.31，股息殖利率為 11.29%。
American Century Investments Focused Large Cap Value Fund R6 Class 的股息殖利率是多少？▼
American Century Investments Focused Large Cap Value Fund R6 Class 目前的股息殖利率為 11.29%。
American Century Investments Focused Large Cap Value Fund R6 Class 何時派發股息？▼
American Century Investments Focused Large Cap Value Fund R6 Class 每每季發放股息。下一次派息預計在 December 16, 2026。
American Century Investments Focused Large Cap Value Fund R6 Class 下一次股息是什麼時候？▼
American Century Investments Focused Large Cap Value Fund R6 Class 的下一次股息派發預計在 December 16, 2026。
American Century Investments Focused Large Cap Value Fund R6 Class 的股息有多安全？▼
American Century Investments Focused Large Cap Value Fund R6 Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 39.44%。
American Century Investments Focused Large Cap Value Fund R6 Class 的股息是多少？▼
American Century Investments Focused Large Cap Value Fund R6 Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 American Century Investments Focused Large Cap Value Fund R6 Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Investments Focused Large Cap Value Fund R6 Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
American Century Investments Focused Large Cap Value Fund R6 Class 上次派發股息是什麼時候？▼
American Century Investments Focused Large Cap Value Fund R6 Class 上次的股息派發日為 September 08, 2026。
American Century Investments Focused Large Cap Value Fund R6 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Investments Focused Large Cap Value Fund R6 Class 每股共派發股息 $1.35。
American Century Investments Focused Large Cap Value Fund R6 Class 以哪種貨幣派發股息？▼
American Century Investments Focused Large Cap Value Fund R6 Class 以 USD 派發股息。