American Century Investments® Focused Large Cap Value Fund C Class (US0250767383.FUND) 2026 股息:歷史、除息日 & 殖利率

$11.96
-$0.07-0.58% Friday 00:00
股息殖利率
9.94%
股息金額
$0.02
最新除息日
9月 23, 2026
最後派息日
9月 23, 2026

摘要

American Century Investments® Focused Large Cap Value Fund C Class (US0250767383.FUND) 的股息會每季支付。最新每股股息為 $0.02,除息日為 九月 23, 2026,派息日為 九月 23, 2026。下一次每股股息將為 $0.02,除息日為 九月 23, 2026,派息日為 九月 23, 2026。American Century Investments® Focused Large Cap Value Fund C Class (US0250767383.FUND) 目前的股息殖利率為 9.94%。

即將到來

過去

日期金額變動
$1.17
-2.69%
23 9月 2026
$0.02
-
09 6月 2026
$0.01
-99.45%
$1.20
+38.66%
16 12月 2025
$1.14
+5,542.57%
23 9月 2025
$0.02
-12.55%
24 6月 2025
$0.02
+49.03%
25 3月 2025
$0.02
-98.02%
$0.86
+297.79%
17 12月 2024
$0.78
+3,302.61%
17 9月 2024
$0.02
-40.1%
18 6月 2024
$0.04
+88.24%
19 3月 2024
$0.02
-89.62%
$0.22
-
19 12月 2023
$0.20
+844.71%
19 9月 2023
$0.02
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
38.15%

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FAQ

American Century Investments® Focused Large Cap Value Fund C Class 發放多少股息?
American Century Investments® Focused Large Cap Value Fund C Class 每股每年派發股息 $1.19,股息殖利率為 9.94%。
American Century Investments® Focused Large Cap Value Fund C Class 的股息殖利率是多少?
American Century Investments® Focused Large Cap Value Fund C Class 目前的股息殖利率為 9.94%。
American Century Investments® Focused Large Cap Value Fund C Class 何時派發股息?
American Century Investments® Focused Large Cap Value Fund C Class 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Investments® Focused Large Cap Value Fund C Class 下一次股息是什麼時候?
American Century Investments® Focused Large Cap Value Fund C Class 的下一次股息派發預計在 September 23, 2026。
American Century Investments® Focused Large Cap Value Fund C Class 的股息有多安全?
American Century Investments® Focused Large Cap Value Fund C Class 已連續 2 年提高股息,股息支付率為 0%。
American Century Investments® Focused Large Cap Value Fund C Class 的股息是多少?
American Century Investments® Focused Large Cap Value Fund C Class 目前每股派發 $0.01 股息。
我必須在什麼時候買入 American Century Investments® Focused Large Cap Value Fund C Class 的股票才能領取上次股息?
To receive the previous dividend from American Century Investments® Focused Large Cap Value Fund C Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Century Investments® Focused Large Cap Value Fund C Class 上次派發股息是什麼時候?
American Century Investments® Focused Large Cap Value Fund C Class 上次的股息派發日為 June 09, 2026。
American Century Investments® Focused Large Cap Value Fund C Class 在 2025 年的股息是多少?
在 2025 年,American Century Investments® Focused Large Cap Value Fund C Class 每股共派發股息 $1.20。
American Century Investments® Focused Large Cap Value Fund C Class 以哪種貨幣派發股息?
American Century Investments® Focused Large Cap Value Fund C Class 以 USD 派發股息。