American Century Investments® Focused Large Cap Value Fund Investor Class (US0250767953.FUND) 2026 股息:歷史、除息日 & 殖利率

$11.74
-$0.03-0.25% Tuesday 00:00
股息殖利率
10.78%
股息金額
$0.03
最新除息日
9月 08, 2026
最後派息日
9月 08, 2026

摘要

American Century Investments® Focused Large Cap Value Fund Investor Class (US0250767953.FUND) 的股息會每季支付。最新每股股息為 $0.03,除息日為 九月 08, 2026,派息日為 九月 08, 2026。下一次每股股息將為 $1.17,除息日為 十二月 16, 2026,派息日為 十二月 16, 2026。American Century Investments® Focused Large Cap Value Fund Investor Class (US0250767953.FUND) 目前的股息殖利率為 10.78%。

即將到來

過去

日期金額變動
$1.25
-4.17%
08 9月 2026
$0.03
-3.24%
09 6月 2026
$0.03
+114.56%
10 3月 2026
$0.02
-98.65%
$1.31
+34.66%
16 12月 2025
$1.17
+2,340.42%
23 9月 2025
$0.05
-2.24%
24 6月 2025
$0.05
+23.06%
25 3月 2025
$0.04
-95.1%
$0.97
+332.01%
17 12月 2024
$0.81
+1,499.8%
17 9月 2024
$0.05
-20.34%
18 6月 2024
$0.06
-
19 3月 2024
$0.04
-81.1%
$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
31.81%

社群

FAQ

American Century Investments® Focused Large Cap Value Fund Investor Class 發放多少股息?
American Century Investments® Focused Large Cap Value Fund Investor Class 每股每年派發股息 $1.27,股息殖利率為 10.78%。
American Century Investments® Focused Large Cap Value Fund Investor Class 的股息殖利率是多少?
American Century Investments® Focused Large Cap Value Fund Investor Class 目前的股息殖利率為 10.78%。
American Century Investments® Focused Large Cap Value Fund Investor Class 何時派發股息?
American Century Investments® Focused Large Cap Value Fund Investor 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 Investor Class 下一次股息是什麼時候?
American Century Investments® Focused Large Cap Value Fund Investor Class 的下一次股息派發預計在 December 16, 2026。
American Century Investments® Focused Large Cap Value Fund Investor Class 的股息有多安全?
American Century Investments® Focused Large Cap Value Fund Investor 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 Investor Class 的股息是多少?
American Century Investments® Focused Large Cap Value Fund Investor 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 Investor 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 Investor Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
American Century Investments® Focused Large Cap Value Fund Investor Class 上次派發股息是什麼時候?
American Century Investments® Focused Large Cap Value Fund Investor Class 上次的股息派發日為 September 08, 2026。
American Century Investments® Focused Large Cap Value Fund Investor Class 在 2025 年的股息是多少?
在 2025 年,American Century Investments® Focused Large Cap Value Fund Investor Class 每股共派發股息 $1.31。
American Century Investments® Focused Large Cap Value Fund Investor Class 以哪種貨幣派發股息?
American Century Investments® Focused Large Cap Value Fund Investor Class 以 USD 派發股息。