American Century Small Cap Value Fund R Class (ASVRX) 2026 股息：歷史、除息日 & 殖利率
$10.34
-$0.14-1.34% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.18 | -1.3% | ||
08 9月 2026 | $0.01 | -99.44% | |
| $1.20 | +78.44% | ||
16 12月 2025 | $1.17 | +9,770.59% | |
23 9月 2025 | $0.01 | +15.53% | |
24 6月 2025 | $0.01 | - | |
| $0.67 | +1,104.13% | ||
17 12月 2024 | $0.02 | +90.83% | |
17 12月 2024 | $0.12 | +489.42% | |
17 12月 2024 | $0.49 | +299.84% | |
17 9月 2024 | $0.01 | -46.31% | |
18 6月 2024 | $0.02 | +244.07% | |
19 3月 2024 | $0.01 | -64.88% | |
| $0.06 | -80.6% | ||
19 12月 2023 | $0.02 | +1.82% | |
19 9月 2023 | $0.02 | +51.38% | |
20 6月 2023 | $0.01 | -5.22% | |
21 3月 2023 | $0.01 | -94.21% | |
| $0.29 | -62.64% | ||
21 12月 2022 | $0.05 | - | |
21 12月 2022 | $0.20 | +283.59% | |
20 9月 2022 | $0.01 | +69.39% | |
21 6月 2022 | $0.00 | -79.06% | |
22 3月 2022 | $0.02 | -95.06% | |
| $0.77 | +17,772.09% | ||
21 12月 2021 | $0.47 | +61.04% | |
10年成長
46.53%
5年成長
215.43%
3年成長
238.1%
1年成長
2,725%
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FAQ
American Century Small Cap Value Fund R Class 發放多少股息？▼
American Century Small Cap Value Fund R Class 每股每年派發股息 $1.20，股息殖利率為 11.57%。
American Century Small Cap Value Fund R Class 的股息殖利率是多少？▼
American Century Small Cap Value Fund R Class 目前的股息殖利率為 11.57%。
American Century Small Cap Value Fund R Class 何時派發股息？▼
American Century Small Cap Value Fund R 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 R Class 下一次股息是什麼時候？▼
American Century Small Cap Value Fund R Class 的下一次股息派發預計在 December 16, 2026。
American Century Small Cap Value Fund R Class 的股息有多安全？▼
American Century Small Cap Value Fund R Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 215.43%。
American Century Small Cap Value Fund R Class 的股息是多少？▼
American Century Small 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 Small Cap Value Fund R Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Small Cap Value Fund R Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
American Century Small Cap Value Fund R Class 上次派發股息是什麼時候？▼
American Century Small Cap Value Fund R Class 上次的股息派發日為 September 08, 2026。
American Century Small Cap Value Fund R Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Small Cap Value Fund R Class 每股共派發股息 $1.20。
American Century Small Cap Value Fund R Class 以哪種貨幣派發股息？▼
American Century Small Cap Value Fund R Class 以 USD 派發股息。