American Century Investments® Focused Large Cap Value Fund A Class (US0250767870.FUND) 2026 股息：歷史、除息日 & 殖利率
$11.72
-$0.09-0.76% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.23 | -4.25% | ||
08 9月 2026 | $0.03 | -6.3% | |
09 6月 2026 | $0.03 | +152.34% | |
10 3月 2026 | $0.01 | -99.08% | |
| $1.28 | +35.56% | ||
16 12月 2025 | $1.16 | +2,737.8% | |
23 9月 2025 | $0.04 | -3.76% | |
24 6月 2025 | $0.04 | +26.04% | |
25 3月 2025 | $0.03 | -95.81% | |
| $0.94 | +333.84% | ||
17 12月 2024 | $0.81 | +1,732.73% | |
17 9月 2024 | $0.04 | -23.48% | |
18 6月 2024 | $0.06 | - | |
19 3月 2024 | $0.04 | -83.01% | |
| $0.22 | - | ||
19 12月 2023 | $0.22 | - | |
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
32.77%
社群
FAQ
American Century Investments® Focused Large Cap Value Fund A Class 發放多少股息？▼
American Century Investments® Focused Large Cap Value Fund A Class 每股每年派發股息 $1.24，股息殖利率為 10.6%。
American Century Investments® Focused Large Cap Value Fund A Class 的股息殖利率是多少？▼
American Century Investments® Focused Large Cap Value Fund A Class 目前的股息殖利率為 10.6%。
American Century Investments® Focused Large Cap Value Fund A Class 何時派發股息？▼
American Century Investments® Focused Large Cap Value Fund A Class 每每季發放股息。下一次派息預計在 December 16, 2026。
American Century Investments® Focused Large Cap Value Fund A Class 下一次股息是什麼時候？▼
American Century Investments® Focused Large Cap Value Fund A Class 的下一次股息派發預計在 December 16, 2026。
American Century Investments® Focused Large Cap Value Fund A Class 的股息有多安全？▼
American Century Investments® Focused Large Cap Value Fund A 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 A Class 的股息是多少？▼
American Century Investments® Focused Large Cap Value Fund A Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 American Century Investments® Focused Large Cap Value Fund A 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 A Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
American Century Investments® Focused Large Cap Value Fund A Class 上次派發股息是什麼時候？▼
American Century Investments® Focused Large Cap Value Fund A Class 上次的股息派發日為 September 08, 2026。
American Century Investments® Focused Large Cap Value Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Investments® Focused Large Cap Value Fund A Class 每股共派發股息 $1.28。
American Century Investments® Focused Large Cap Value Fund A Class 以哪種貨幣派發股息？▼
American Century Investments® Focused Large Cap Value Fund A Class 以 USD 派發股息。