American Beacon Large Cap Value Fund Advisor Class (AVASX) 2026 股息:歷史、除息日 & 殖利率

$23.69
-$0.01-0.04% Tuesday 00:00
股息殖利率
13.16%
股息金額
$3.12
最新除息日
12月 22, 2025
最後派息日
12月 23, 2025

摘要

American Beacon Large Cap Value Fund Advisor Class (AVASX) 的股息會年度支付。最新每股股息為 $3.12,除息日為 十二月 22, 2025,派息日為 十二月 23, 2025。下一次每股股息將為 $3.12,除息日為 十二月 22, 2026,派息日為 十二月 23, 2026。American Beacon Large Cap Value Fund Advisor Class (AVASX) 目前的股息殖利率為 13.16%。

即將到來

過去

日期金額變動
$3.12
-2.61%
23 12月 2025
$3.12
+21.73%
$3.20
+156.35%
23 12月 2024
$0.26
-69.01%
23 12月 2024
$0.38
+48.49%
23 12月 2024
$2.56
+569.65%
$1.25
-53.76%
22 12月 2023
$0.07
-97.04%
22 12月 2023
$0.35
+389.14%
22 12月 2023
$0.83
+139.68%
$2.70
-11.2%
23 12月 2022
$0.00
-100%
23 12月 2022
$0.31
+307,300%
23 12月 2022
$2.39
+678.66%
$3.04
-12.8%
23 12月 2021
$0.27
-91.46%
23 12月 2021
$2.23
+310.8%
23 12月 2021
$0.54
+104.55%
$3.49
+34.49%
23 12月 2020
$3.11
+722.86%
23 12月 2020
$0.38
-81.75%
$2.59
+14.75%
23 12月 2019
$0.03
-98.38%
23 12月 2019
$0.49
+1,627.27%
23 12月 2019
$2.07
+319.27%
$2.26
-24.03%
21 12月 2018
$1.77
+345.94%
21 12月 2018
$0.10
-95.19%
10年成長
23.47%
5年成長
52.5%
3年成長
116.47%
1年成長
715.16%

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FAQ

American Beacon Large Cap Value Fund Advisor Class 發放多少股息?▼
American Beacon Large Cap Value Fund Advisor Class 每股每年派發股息 $3.12,股息殖利率為 13.16%。
American Beacon Large Cap Value Fund Advisor Class 的股息殖利率是多少?▼
American Beacon Large Cap Value Fund Advisor Class 目前的股息殖利率為 13.16%。
American Beacon Large Cap Value Fund Advisor Class 何時派發股息?▼
American Beacon Large Cap Value Fund Advisor Class 每年度發放股息。下一次派息預計在 December 23, 2026。
American Beacon Large Cap Value Fund Advisor Class 下一次股息是什麼時候?▼
American Beacon Large Cap Value Fund Advisor Class 的下一次股息派發預計在 December 23, 2026。
American Beacon Large Cap Value Fund Advisor Class 的股息有多安全?▼
American Beacon Large Cap Value Fund Advisor Class 已連續 19 年支付股息,股息支付率為 0%,5 年股息成長率為 52.5%。
American Beacon Large Cap Value Fund Advisor Class 的股息是多少?▼
American Beacon Large Cap Value Fund Advisor Class 目前每股派發 $3.12 股息。
我必須在什麼時候買入 American Beacon Large Cap Value Fund Advisor Class 的股票才能領取上次股息?▼
To receive the previous dividend from American Beacon Large Cap Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
American Beacon Large Cap Value Fund Advisor Class 上次派發股息是什麼時候?▼
American Beacon Large Cap Value Fund Advisor Class 上次的股息派發日為 December 23, 2025。
American Beacon Large Cap Value Fund Advisor Class 在 2025 年的股息是多少?▼
在 2025 年,American Beacon Large Cap Value Fund Advisor Class 每股共派發股息 $3.12。
American Beacon Large Cap Value Fund Advisor Class 以哪種貨幣派發股息?▼
American Beacon Large Cap Value Fund Advisor Class 以 USD 派發股息。