American Century Mid Cap Value Fund I Class (AVUAX) 2026 股息：歷史、除息日 & 殖利率
$16.72
+$0.01+0.06% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.18 | +0.53% | ||
23 9月 2026 | $0.07 | - | |
09 6月 2026 | $0.12 | +491.41% | |
10 3月 2026 | $0.02 | -99% | |
| $2.17 | +55.71% | ||
16 12月 2025 | $1.98 | +2,734.29% | |
23 9月 2025 | $0.07 | -23.49% | |
24 6月 2025 | $0.09 | +166.37% | |
25 3月 2025 | $0.03 | -95.94% | |
| $1.39 | +64.63% | ||
17 12月 2024 | $0.10 | +41.42% | |
17 12月 2024 | $0.25 | +150.99% | |
17 12月 2024 | $0.84 | +231.16% | |
17 9月 2024 | $0.07 | -5.28% | |
18 6月 2024 | $0.08 | +58.37% | |
19 3月 2024 | $0.05 | -88.44% | |
| $0.85 | -63.93% | ||
19 12月 2023 | $0.14 | +35.88% | |
19 12月 2023 | $0.10 | +45.26% | |
19 12月 2023 | $0.41 | +205.92% | |
19 9月 2023 | $0.07 | -26.66% | |
20 6月 2023 | $0.09 | +155.89% | |
21 3月 2023 | $0.04 | -96.04% | |
| $2.35 | -19.23% | ||
21 12月 2022 | $0.04 | -56.21% | |
10年成長
25.17%
5年成長
51.85%
3年成長
92.56%
1年成長
631.27%
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FAQ
American Century Mid Cap Value Fund I Class 發放多少股息？▼
American Century Mid Cap Value Fund I Class 每股每年派發股息 $2.16，股息殖利率為 12.9%。
American Century Mid Cap Value Fund I Class 的股息殖利率是多少？▼
American Century Mid Cap Value Fund I Class 目前的股息殖利率為 12.9%。
American Century Mid Cap Value Fund I Class 何時派發股息？▼
American Century Mid Cap Value Fund I Class 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Mid Cap Value Fund I Class 下一次股息是什麼時候？▼
American Century Mid Cap Value Fund I Class 的下一次股息派發預計在 September 23, 2026。
American Century Mid Cap Value Fund I Class 的股息有多安全？▼
American Century Mid Cap Value Fund I Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 51.85%。
American Century Mid Cap Value Fund I Class 的股息是多少？▼
American Century Mid Cap Value Fund I Class 目前每股派發 $0.12 股息。
我必須在什麼時候買入 American Century Mid Cap Value Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Mid Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Century Mid Cap Value Fund I Class 上次派發股息是什麼時候？▼
American Century Mid Cap Value Fund I Class 上次的股息派發日為 June 09, 2026。
American Century Mid Cap Value Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Mid Cap Value Fund I Class 每股共派發股息 $2.17。
American Century Mid Cap Value Fund I Class 以哪種貨幣派發股息？▼
American Century Mid Cap Value Fund I Class 以 USD 派發股息。