American Century Focused Large Cap Value Fund R Class (ALVRX) 2026 股息：歷史、除息日 & 殖利率
$11.41
-$0.09-0.78% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.20 | -4.34% | ||
08 9月 2026 | $0.02 | -11.44% | |
09 6月 2026 | $0.02 | +258.93% | |
10 3月 2026 | $0.01 | -99.52% | |
| $1.25 | +36.55% | ||
16 12月 2025 | $1.16 | +3,288.86% | |
23 9月 2025 | $0.03 | -5.54% | |
24 6月 2025 | $0.04 | +30.32% | |
25 3月 2025 | $0.03 | -95.85% | |
| $0.92 | +195.46% | ||
17 12月 2024 | $0.10 | +214.87% | |
17 12月 2024 | $0.67 | +570.75% | |
17 12月 2024 | $0.03 | -14.59% | |
17 9月 2024 | $0.04 | -27.59% | |
18 6月 2024 | $0.05 | +62.74% | |
19 3月 2024 | $0.03 | -73.3% | |
| $0.31 | -73.28% | ||
19 12月 2023 | $0.06 | +48.93% | |
19 12月 2023 | $0.12 | +111.13% | |
19 12月 2023 | $0.04 | +13.33% | |
19 9月 2023 | $0.03 | -23.96% | |
20 6月 2023 | $0.04 | +83.9% | |
21 3月 2023 | $0.02 | -94.49% | |
| $1.16 | -45.68% | ||
21 12月 2022 | $0.43 | +699.63% | |
10年成長
28.72%
5年成長
52.45%
3年成長
104.02%
1年成長
825.95%
社群
FAQ
American Century Focused Large Cap Value Fund R Class 發放多少股息？▼
American Century Focused Large Cap Value Fund R Class 每股每年派發股息 $1.22，股息殖利率為 10.65%。
American Century Focused Large Cap Value Fund R Class 的股息殖利率是多少？▼
American Century Focused Large Cap Value Fund R Class 目前的股息殖利率為 10.65%。
American Century Focused Large Cap Value Fund R Class 何時派發股息？▼
American Century Focused Large Cap Value Fund R Class 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 R Class 下一次股息是什麼時候？▼
American Century Focused Large Cap Value Fund R Class 的下一次股息派發預計在 December 16, 2026。
American Century Focused Large Cap Value Fund R Class 的股息有多安全？▼
American Century Focused Large Cap Value Fund R Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 52.45%。
American Century Focused Large Cap Value Fund R Class 的股息是多少？▼
American Century Focused Large Cap Value Fund R Class 目前每股派發 $0.02 股息。
我必須在什麼時候買入 American Century Focused Large Cap Value Fund R Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Focused Large Cap Value Fund R Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
American Century Focused Large Cap Value Fund R Class 上次派發股息是什麼時候？▼
American Century Focused Large Cap Value Fund R Class 上次的股息派發日為 September 08, 2026。
American Century Focused Large Cap Value Fund R Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Focused Large Cap Value Fund R Class 每股共派發股息 $1.25。
American Century Focused Large Cap Value Fund R Class 以哪種貨幣派發股息？▼
American Century Focused Large Cap Value Fund R Class 以 USD 派發股息。