American Century Investments One Choice Portfolio®: Very Conservative R Class (US02507F2589.FUND) 2026 股息：歷史、除息日 & 殖利率
$11.95
+$0.05+0.42% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -5.1% | ||
25 9月 2026 | $0.03 | - | |
26 6月 2026 | $0.09 | - | |
12 3月 2026 | $0.03 | -84.33% | |
| $0.39 | +32.19% | ||
19 12月 2025 | $0.22 | +580.19% | |
25 9月 2025 | $0.03 | -65.32% | |
26 6月 2025 | $0.09 | +69.81% | |
27 3月 2025 | $0.05 | -63.69% | |
| $0.30 | +107.45% | ||
20 12月 2024 | $0.15 | +288.25% | |
24 9月 2024 | $0.04 | -41.62% | |
25 6月 2024 | $0.07 | +44.81% | |
26 3月 2024 | $0.05 | -68.45% | |
| $0.14 | - | ||
21 12月 2023 | $0.14 | - | |
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
-15.24%
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FAQ
American Century Investments One Choice Portfolio®: Very Conservative R Class 發放多少股息？▼
American Century Investments One Choice Portfolio®: Very Conservative R Class 每股每年派發股息 $0.39，股息殖利率為 3.3%。
American Century Investments One Choice Portfolio®: Very Conservative R Class 的股息殖利率是多少？▼
American Century Investments One Choice Portfolio®: Very Conservative R Class 目前的股息殖利率為 3.3%。
American Century Investments One Choice Portfolio®: Very Conservative R Class 何時派發股息？▼
American Century Investments One Choice Portfolio®: Very Conservative R Class 每每季發放股息。下一次派息預計在 September 25, 2026。
American Century Investments One Choice Portfolio®: Very Conservative R Class 下一次股息是什麼時候？▼
American Century Investments One Choice Portfolio®: Very Conservative R Class 的下一次股息派發預計在 September 25, 2026。
American Century Investments One Choice Portfolio®: Very Conservative R Class 的股息有多安全？▼
American Century Investments One Choice Portfolio®: Very Conservative R Class 已連續 2 年提高股息，股息支付率為 0%。
American Century Investments One Choice Portfolio®: Very Conservative R Class 的股息是多少？▼
American Century Investments One Choice Portfolio®: Very Conservative R Class 目前每股派發 $0.09 股息。
我必須在什麼時候買入 American Century Investments One Choice Portfolio®: Very Conservative R Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Investments One Choice Portfolio®: Very Conservative R Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
American Century Investments One Choice Portfolio®: Very Conservative R Class 上次派發股息是什麼時候？▼
American Century Investments One Choice Portfolio®: Very Conservative R Class 上次的股息派發日為 June 26, 2026。
American Century Investments One Choice Portfolio®: Very Conservative R Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Investments One Choice Portfolio®: Very Conservative R Class 每股共派發股息 $0.39。
American Century Investments One Choice Portfolio®: Very Conservative R Class 以哪種貨幣派發股息？▼
American Century Investments One Choice Portfolio®: Very Conservative R Class 以 USD 派發股息。