American Century Focused Large Cap Value Fund R5 (ALVGX) 2026 股息：歷史、除息日 & 殖利率
$11.66
+$0.09+0.78% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.28 | -4.1% | ||
08 9月 2026 | $0.04 | -1.78% | |
09 6月 2026 | $0.04 | +97.99% | |
10 3月 2026 | $0.02 | -98.31% | |
| $1.33 | +33.94% | ||
16 12月 2025 | $1.18 | +2,101.31% | |
23 9月 2025 | $0.05 | -1.47% | |
24 6月 2025 | $0.05 | +21.21% | |
25 3月 2025 | $0.04 | -93.29% | |
| $0.99 | +161.78% | ||
17 12月 2024 | $0.67 | +570.75% | |
17 12月 2024 | $0.10 | +84.94% | |
17 12月 2024 | $0.05 | -4.78% | |
17 9月 2024 | $0.06 | -18.12% | |
18 6月 2024 | $0.07 | +46.81% | |
19 3月 2024 | $0.05 | -60.03% | |
| $0.38 | -69.22% | ||
19 12月 2023 | $0.06 | +11.18% | |
19 12月 2023 | $0.06 | +2.69% | |
19 12月 2023 | $0.12 | +105.59% | |
19 9月 2023 | $0.05 | -17.6% | |
20 6月 2023 | $0.06 | +60% | |
21 3月 2023 | $0.04 | -91.13% | |
| $1.23 | -44.62% | ||
21 12月 2022 | $0.43 | +602.62% | |
10年成長
不適用
5年成長
41.17%
3年成長
82.49%
1年成長
518.07%
社群
FAQ
American Century Focused Large Cap Value Fund R5 發放多少股息？▼
American Century Focused Large Cap Value Fund R5 每股每年派發股息 $1.29，股息殖利率為 11.07%。
American Century Focused Large Cap Value Fund R5 的股息殖利率是多少？▼
American Century Focused Large Cap Value Fund R5 目前的股息殖利率為 11.07%。
American Century Focused Large Cap Value Fund R5 何時派發股息？▼
American Century Focused Large Cap Value Fund R5 每每季發放股息。下一次派息預計在 December 16, 2026。
American Century Focused Large Cap Value Fund R5 下一次股息是什麼時候？▼
American Century Focused Large Cap Value Fund R5 的下一次股息派發預計在 December 16, 2026。
American Century Focused Large Cap Value Fund R5 的股息有多安全？▼
American Century Focused Large Cap Value Fund R5 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 41.17%。
American Century Focused Large Cap Value Fund R5 的股息是多少？▼
American Century Focused Large Cap Value Fund R5 目前每股派發 $0.04 股息。
我必須在什麼時候買入 American Century Focused Large Cap Value Fund R5 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Focused Large Cap Value Fund R5, you needed to own the shares before the ex-dividend date of September 08, 2026.
American Century Focused Large Cap Value Fund R5 上次派發股息是什麼時候？▼
American Century Focused Large Cap Value Fund R5 上次的股息派發日為 September 08, 2026。
American Century Focused Large Cap Value Fund R5 在 2025 年的股息是多少？▼
在 2025 年，American Century Focused Large Cap Value Fund R5 每股共派發股息 $1.33。
American Century Focused Large Cap Value Fund R5 以哪種貨幣派發股息？▼
American Century Focused Large Cap Value Fund R5 以 USD 派發股息。