American Century Small Cap Value Fund C Class (ASVNX) 2026 股息：歷史、除息日 & 殖利率
$9.19
-$0.07-0.76% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.16 | +85.83% | ||
16 12月 2025 | $1.16 | - | |
| $0.62 | +6,840% | ||
17 12月 2024 | $0.00 | - | |
17 12月 2024 | $0.12 | +2,819.05% | |
17 12月 2024 | $0.49 | +299.84% | |
18 6月 2024 | $0.01 | - | |
| $0.01 | -96.57% | ||
19 12月 2023 | $0.00 | -53.06% | |
19 9月 2023 | $0.00 | - | |
21 3月 2023 | $0.00 | -99.09% | |
| $0.26 | -65.89% | ||
21 12月 2022 | $0.05 | - | |
21 12月 2022 | $0.20 | +283.59% | |
22 3月 2022 | $0.01 | -97.55% | |
| $0.77 | +397.73% | ||
21 12月 2021 | $0.29 | - | |
21 12月 2021 | $0.47 | +61.04% | |
| $0.15 | -86.73% | ||
20 12月 2019 | $0.03 | - | |
20 12月 2019 | $0.12 | +314.67% | |
| $1.16 | -5.44% | ||
11 12月 2018 | $0.40 | - | |
11 12月 2018 | $0.76 | +88.61% | |
| $1.23 | +184.79% | ||
12 12月 2017 | $0.47 | - | |
12 12月 2017 | $0.76 | +61.87% | |
| $0.43 | -58.2% | ||
13 12月 2016 | $0.18 | - | |
10年成長
65.56%
5年成長
不適用
3年成長
763.94%
1年成長
27,535.71%
社群
FAQ
American Century Small Cap Value Fund C Class 發放多少股息？▼
American Century Small Cap Value Fund C Class 每股每年派發股息 $2.33，股息殖利率為 25.35%。
American Century Small Cap Value Fund C Class 的股息殖利率是多少？▼
American Century Small Cap Value Fund C Class 目前的股息殖利率為 25.35%。
American Century Small Cap Value Fund C Class 何時派發股息？▼
American Century Small Cap Value Fund C Class 每半年一次發放股息。下一次派息預計在 December 16, 2026。
American Century Small Cap Value Fund C Class 下一次股息是什麼時候？▼
American Century Small Cap Value Fund C Class 的下一次股息派發預計在 December 16, 2026。
American Century Small Cap Value Fund C Class 的股息有多安全？▼
American Century Small Cap Value Fund C Class 已連續 2 年提高股息，股息支付率為 0%。
American Century Small Cap Value Fund C Class 的股息是多少？▼
American Century Small Cap Value Fund C Class 目前每股派發 $1.16 股息。
我必須在什麼時候買入 American Century Small Cap Value Fund C Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Small Cap Value Fund C Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
American Century Small Cap Value Fund C Class 上次派發股息是什麼時候？▼
American Century Small Cap Value Fund C Class 上次的股息派發日為 December 16, 2025。
American Century Small Cap Value Fund C Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Small Cap Value Fund C Class 每股共派發股息 $1.16。
American Century Small Cap Value Fund C Class 以哪種貨幣派發股息？▼
American Century Small Cap Value Fund C Class 以 USD 派發股息。