American Century Focused Large Cap Value Fund I (ALVSX) 股息 2026

$10.8
+$0.09+0.84% Monday 00:00
股息殖利率
12.42%
股息金額
$0.02
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 I (ALVSX) 每季發放股息。最新每股股息為$0.02,除息日為三月 10, 2026,派息日為三月 10, 2026。下一次每股股息為$0.05,除息日為六月 24, 2026,派息日為六月 24, 2026。American Century Focused Large Cap Value Fund I (ALVSX) 目前的股息殖利率為12.42%。

即將到來

過去

日期金額更改
$1.31
-1.87%
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
-54.97%
$0.99
+161.71%
17 12月 2024
$0.05
-4.78%
17 12月 2024
$0.1
+84.94%
17 12月 2024
$0.67
+570.75%
17 9月 2024
$0.06
-18.12%
18 6月 2024
$0.07
+46.81%
19 3月 2024
$0.05
-15.62%
$0.38
-69.22%
19 12月 2023
$0.06
+14.37%
19 12月 2023
$0.06
+11.18%
19 12月 2023
$0.12
+105.24%
19 9月 2023
$0.05
-17.6%
20 6月 2023
$0.06
+60%
21 3月 2023
$0.04
-29.1%
$1.23
-44.62%
21 12月 2022
$0.05
-4.29%
21 12月 2022
$0.43
+602.62%
21 12月 2022
$0.06
+8.93%
10年成長
21.13%
5年成長
41.82%
3年成長
84.99%
1年成長
-1.87%

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FAQ

American Century Focused Large Cap Value Fund I 發放多少股息?
American Century Focused Large Cap Value Fund I 每股每年派發股息 $1.34,股息殖利率為 12.42%。
American Century Focused Large Cap Value Fund I 的股息殖利率是多少?
American Century Focused Large Cap Value Fund I 目前的股息殖利率為 12.42%。
American Century Focused Large Cap Value Fund I 何時派發股息?
American Century Focused Large Cap Value Fund I 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 I 下一次股息是什麼時候?
American Century Focused Large Cap Value Fund I 的下一次股息派發預計在 June 24, 2026。
American Century Focused Large Cap Value Fund I 的股息有多安全?
American Century Focused Large Cap Value Fund I 在過去 19 年每年都有派發股息。
American Century Focused Large Cap Value Fund I 的股息是多少?
American Century Focused Large Cap Value Fund I 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 I 的股票才能領取上次股息?
To receive the previous dividend from American Century Focused Large Cap Value Fund I, you needed to own the shares before the ex-dividend date of March 10, 2026.
American Century Focused Large Cap Value Fund I 上次派發股息是什麼時候?
American Century Focused Large Cap Value Fund I 上次的股息派發日為 March 10, 2026。
American Century Focused Large Cap Value Fund I 在 2025 年的股息是多少?
在 2025 年,American Century Focused Large Cap Value Fund I 每股共派發股息 $1.33。
American Century Focused Large Cap Value Fund I 以哪種貨幣派發股息?
American Century Focused Large Cap Value Fund I 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