American Century Strategic Allocation: Moderate Fund I Class (ASAMX) 2026 股息：歷史、除息日 & 殖利率
$7.28
+$0.06+0.83% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.13 | -72.02% | ||
25 9月 2026 | $0.02 | - | |
26 6月 2026 | $0.05 | - | |
| $0.48 | +25.29% | ||
19 12月 2025 | $0.41 | +1,959.9% | |
25 9月 2025 | $0.02 | -58.26% | |
26 6月 2025 | $0.05 | +546.58% | |
27 3月 2025 | $0.01 | -70.08% | |
| $0.38 | +176.61% | ||
20 12月 2024 | $0.07 | +58.59% | |
20 12月 2024 | $0.02 | -42.59% | |
20 12月 2024 | $0.20 | +194.51% | |
24 9月 2024 | $0.04 | +18.06% | |
25 6月 2024 | $0.04 | +151.75% | |
26 3月 2024 | $0.01 | -74% | |
| $0.14 | -56.31% | ||
21 12月 2023 | $0.06 | +125.41% | |
26 9月 2023 | $0.02 | -52.34% | |
27 6月 2023 | $0.05 | +548.1% | |
28 3月 2023 | $0.01 | -96.47% | |
| $0.32 | -57.66% | ||
28 12月 2022 | $0.05 | +453.76% | |
28 12月 2022 | $0.22 | +334.76% | |
27 9月 2022 | $0.01 | -71.21% | |
28 6月 2022 | $0.03 | - | |
10年成長
18.16%
5年成長
37.4%
3年成長
52.53%
1年成長
158.82%
社群
FAQ
American Century Strategic Allocation: Moderate Fund I Class 發放多少股息？▼
American Century Strategic Allocation: Moderate Fund I Class 每股每年派發股息 $0.14，股息殖利率為 1.95%。
American Century Strategic Allocation: Moderate Fund I Class 的股息殖利率是多少？▼
American Century Strategic Allocation: Moderate Fund I Class 目前的股息殖利率為 1.95%。
American Century Strategic Allocation: Moderate Fund I Class 何時派發股息？▼
American Century Strategic Allocation: Moderate Fund I Class 每每季發放股息。下一次派息預計在 September 25, 2026。
American Century Strategic Allocation: Moderate Fund I Class 下一次股息是什麼時候？▼
American Century Strategic Allocation: Moderate Fund I Class 的下一次股息派發預計在 September 25, 2026。
American Century Strategic Allocation: Moderate Fund I Class 的股息有多安全？▼
American Century Strategic Allocation: Moderate Fund I Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 37.4%。
American Century Strategic Allocation: Moderate Fund I Class 的股息是多少？▼
American Century Strategic Allocation: Moderate Fund I Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 American Century Strategic Allocation: Moderate Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund I Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
American Century Strategic Allocation: Moderate Fund I Class 上次派發股息是什麼時候？▼
American Century Strategic Allocation: Moderate Fund I Class 上次的股息派發日為 June 26, 2026。
American Century Strategic Allocation: Moderate Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Strategic Allocation: Moderate Fund I Class 每股共派發股息 $0.48。
American Century Strategic Allocation: Moderate Fund I Class 以哪種貨幣派發股息？▼
American Century Strategic Allocation: Moderate Fund I Class 以 USD 派發股息。