American Beacon Small Cap Value Fund C Class (US0245244720.FUND) 2026 股息：歷史、除息日 & 殖利率
$23.74
-$0.25-1.04% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.22 | +20.57% | ||
22 12月 2025 | $2.22 | +20.57% | |
| $1.84 | +94.23% | ||
20 12月 2024 | $1.84 | +94.23% | |
| $0.95 | -74.44% | ||
21 12月 2023 | $0.95 | -74.44% | |
| $3.71 | +17.53% | ||
22 12月 2022 | $3.71 | +17.53% | |
| $3.16 | +1,400.81% | ||
22 12月 2021 | $3.16 | +1,400.81% | |
| $0.21 | -92.59% | ||
20 12月 2019 | $0.21 | -92.59% | |
| $2.84 | +13.78% | ||
20 12月 2018 | $2.84 | +13.78% | |
| $2.49 | +305.08% | ||
21 12月 2017 | $2.49 | +305.08% | |
| $0.62 | -46.35% | ||
22 12月 2016 | $0.62 | -46.35% | |
| $1.15 | - | ||
22 12月 2015 | $1.15 | - | |
10年成長
6.82%
5年成長
不適用
3年成長
-15.73%
1年成長
20.57%
社群
FAQ
American Beacon Small Cap Value Fund C Class 發放多少股息？▼
American Beacon Small Cap Value Fund C Class 每股每年派發股息 $2.20，股息殖利率為 9.26%。
American Beacon Small Cap Value Fund C Class 的股息殖利率是多少？▼
American Beacon Small Cap Value Fund C Class 目前的股息殖利率為 9.26%。
American Beacon Small Cap Value Fund C Class 何時派發股息？▼
American Beacon Small Cap Value Fund C Class 每年度發放股息。下一次派息預計在 December 22, 2026。
American Beacon Small Cap Value Fund C Class 下一次股息是什麼時候？▼
American Beacon Small Cap Value Fund C Class 的下一次股息派發預計在 December 22, 2026。
American Beacon Small Cap Value Fund C Class 的股息有多安全？▼
American Beacon Small Cap Value Fund C Class 已連續 2 年提高股息，股息支付率為 0%。
American Beacon Small Cap Value Fund C Class 的股息是多少？▼
American Beacon Small Cap Value Fund C Class 目前每股派發 $2.22 股息。
我必須在什麼時候買入 American Beacon Small Cap Value Fund C Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Beacon Small Cap Value Fund C Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
American Beacon Small Cap Value Fund C Class 上次派發股息是什麼時候？▼
American Beacon Small Cap Value Fund C Class 上次的股息派發日為 December 22, 2025。
American Beacon Small Cap Value Fund C Class 在 2025 年的股息是多少？▼
在 2025 年，American Beacon Small Cap Value Fund C Class 每股共派發股息 $2.22。
American Beacon Small Cap Value Fund C Class 以哪種貨幣派發股息？▼
American Beacon Small Cap Value Fund C Class 以 USD 派發股息。