Question 1

American Century Value Fund I Class 發放多少股息？

Accepted Answer

American Century Value Fund I Class 每股每年派發股息 $0.82，股息殖利率為 8.64%。

Question 2

American Century Value Fund I Class 的股息殖利率是多少？

Accepted Answer

American Century Value Fund I Class 目前的股息殖利率為 8.64%。

Question 3

American Century Value Fund I Class 何時派發股息？

Accepted Answer

American Century Value Fund I Class 每每季發放股息。下一次派息預計在 十二月 16, 2026。

Question 4

American Century Value Fund I Class 下一次股息是什麼時候？

Accepted Answer

American Century Value Fund I Class 的下一次股息派發預計在 十二月 16, 2026。

Question 5

American Century Value Fund I Class 的股息有多安全？

Accepted Answer

American Century Value Fund I 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 36.17%。

Question 6

American Century Value Fund I Class 的股息是多少？

Accepted Answer

American Century Value Fund I Class 目前每股派發 $0.03 股息。

Question 7

我必須在什麼時候買入 American Century Value Fund I Class 的股票才能領取上次股息？

Accepted Answer

To receive the previous dividend from American Century Value Fund I Class, you needed to own the shares before the ex-dividend date of 九月 08, 2026.

Question 8

American Century Value Fund I Class 上次派發股息是什麼時候？

Accepted Answer

American Century Value Fund I Class 上次的股息派發日為 九月 08, 2026。

Question 9

American Century Value Fund I Class 在 2025 年的股息是多少？

Accepted Answer

在 2025 年，American Century Value Fund I Class 每股共派發股息 $0.83。

Question 10

American Century Value Fund I Class 以哪種貨幣派發股息？

Accepted Answer

American Century Value Fund I Class 以 USD 派發股息。

Stock Events

American Century Value Fund I Class (AVLIX) 2026 股息：歷史、除息日 & 殖利率