American Century Focused Large Cap Value Fund R Class (ALVRX) 股息 2026

$10.53
+$0.02+0.19% Thursday 00:00
股息殖利率
11.9%
股息金額
$0.01
最新除息日
3月 10, 2026
最後派息日
3月 10, 2026

摘要

American Century Focused Large Cap Value Fund R Class (ALVRX) 每季發放股息。最新每股股息為$0.01,除息日為三月 10, 2026,派息日為三月 10, 2026。下一次每股股息為$0.04,除息日為六月 24, 2026,派息日為六月 24, 2026。American Century Focused Large Cap Value Fund R Class (ALVRX) 目前的股息殖利率為11.9%。

即將到來

過去

日期金額更改
$1.23
-1.76%
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
-72.16%
$0.92
+195.46%
17 12月 2024
$0.1
+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
-43.63%
$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
-55.97%
$1.16
-45.68%
21 12月 2022
$0.05
+30.1%
21 12月 2022
$0.43
+699.63%
21 12月 2022
$0.04
+5.64%
10年成長
25.43%
5年成長
53.93%
3年成長
107.72%
1年成長
-1.76%

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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 $1.25,股息殖利率為 11.9%。
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 11.9%。
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 June 24, 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 June 24, 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 在過去 19 年每年都有派發股息。
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 $0.01 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 March 10, 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 March 10, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer