American Century Small Cap Value Fund R6 Class (ASVDX) 2026 股息：歷史、除息日 & 殖利率
$10.27
+$0.10+0.98% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.24 | -3.19% | ||
08 9月 2026 | $0.03 | +152.14% | |
09 6月 2026 | $0.01 | -99.02% | |
| $1.28 | +67.92% | ||
16 12月 2025 | $1.20 | +3,466.07% | |
23 9月 2025 | $0.03 | +9.8% | |
24 6月 2025 | $0.03 | +71.91% | |
25 3月 2025 | $0.02 | -96.37% | |
| $0.76 | +457.31% | ||
17 12月 2024 | $0.12 | +150.2% | |
17 12月 2024 | $0.05 | +44.97% | |
17 12月 2024 | $0.49 | +299.84% | |
17 9月 2024 | $0.03 | -19.52% | |
18 6月 2024 | $0.04 | +69.35% | |
19 3月 2024 | $0.02 | -39.81% | |
| $0.14 | -62.17% | ||
19 12月 2023 | $0.04 | +13.81% | |
19 9月 2023 | $0.04 | +16.03% | |
20 6月 2023 | $0.03 | +10.64% | |
21 3月 2023 | $0.03 | -85.81% | |
| $0.36 | -57.04% | ||
21 12月 2022 | $0.05 | +225.79% | |
21 12月 2022 | $0.20 | +283.59% | |
21 12月 2022 | $0.02 | -42.81% | |
20 9月 2022 | $0.03 | +16.32% | |
10年成長
29.8%
5年成長
83.79%
3年成長
123.17%
1年成長
846.11%
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FAQ
American Century Small Cap Value Fund R6 Class 發放多少股息？▼
American Century Small Cap Value Fund R6 Class 每股每年派發股息 $1.27，股息殖利率為 12.4%。
American Century Small Cap Value Fund R6 Class 的股息殖利率是多少？▼
American Century Small Cap Value Fund R6 Class 目前的股息殖利率為 12.4%。
American Century Small Cap Value Fund R6 Class 何時派發股息？▼
American Century Small Cap Value Fund R6 Class 每每季發放股息。下一次派息預計在 December 16, 2026。
American Century Small Cap Value Fund R6 Class 下一次股息是什麼時候？▼
American Century Small Cap Value Fund R6 Class 的下一次股息派發預計在 December 16, 2026。
American Century Small Cap Value Fund R6 Class 的股息有多安全？▼
American Century Small Cap Value Fund R6 Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 83.79%。
American Century Small Cap Value Fund R6 Class 的股息是多少？▼
American Century Small Cap Value Fund R6 Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 American Century Small Cap Value Fund R6 Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Small Cap Value Fund R6 Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
American Century Small Cap Value Fund R6 Class 上次派發股息是什麼時候？▼
American Century Small Cap Value Fund R6 Class 上次的股息派發日為 September 08, 2026。
American Century Small Cap Value Fund R6 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Small Cap Value Fund R6 Class 每股共派發股息 $1.28。
American Century Small Cap Value Fund R6 Class 以哪種貨幣派發股息？▼
American Century Small Cap Value Fund R6 Class 以 USD 派發股息。