American Century Investments One Choice Portfolio®: Very Conservative Investor Class (US02507F7539.FUND) 2026 股息:歷史、除息日 & 殖利率

$11.94
+$0.01+0.08% Friday 00:00
股息殖利率
3.61%
股息金額
$0.05
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

American Century Investments One Choice Portfolio®: Very Conservative Investor Class (US02507F7539.FUND) 的股息會每季支付。最新每股股息為 $0.05,除息日為 九月 25, 2026,派息日為 九月 25, 2026。下一次每股股息將為 $0.05,除息日為 九月 25, 2026,派息日為 九月 25, 2026。American Century Investments One Choice Portfolio®: Very Conservative Investor Class (US02507F7539.FUND) 目前的股息殖利率為 3.61%。

即將到來

過去

日期金額變動
$0.43
-4.94%
25 9月 2026
$0.05
-
11 6月 2026
$0.11
+133.19%
12 3月 2026
$0.05
-80.42%
$0.45
+27.45%
19 12月 2025
$0.23
+396.58%
25 9月 2025
$0.05
-55.97%
26 6月 2025
$0.11
+57.02%
27 3月 2025
$0.07
-58.77%
$0.36
+124.49%
20 12月 2024
$0.16
+209.81%
24 9月 2024
$0.05
-33.58%
25 6月 2024
$0.08
+36.18%
26 3月 2024
$0.06
-
$0.16
-
21 12月 2023
$0.16
-
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
10.12%

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FAQ

American Century Investments One Choice Portfolio®: Very Conservative Investor Class 發放多少股息?
American Century Investments One Choice Portfolio®: Very Conservative Investor Class 每股每年派發股息 $0.43,股息殖利率為 3.61%。
American Century Investments One Choice Portfolio®: Very Conservative Investor Class 的股息殖利率是多少?
American Century Investments One Choice Portfolio®: Very Conservative Investor Class 目前的股息殖利率為 3.61%。
American Century Investments One Choice Portfolio®: Very Conservative Investor Class 何時派發股息?
American Century Investments One Choice Portfolio®: Very Conservative Investor 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 Investor Class 下一次股息是什麼時候?
American Century Investments One Choice Portfolio®: Very Conservative Investor Class 的下一次股息派發預計在 September 25, 2026。
American Century Investments One Choice Portfolio®: Very Conservative Investor Class 的股息有多安全?
American Century Investments One Choice Portfolio®: Very Conservative Investor 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 Investor Class 的股息是多少?
American Century Investments One Choice Portfolio®: Very Conservative Investor Class 目前每股派發 $0.11 股息。
我必須在什麼時候買入 American Century Investments One Choice Portfolio®: Very Conservative Investor 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 Investor Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
American Century Investments One Choice Portfolio®: Very Conservative Investor Class 上次派發股息是什麼時候?
American Century Investments One Choice Portfolio®: Very Conservative Investor Class 上次的股息派發日為 June 11, 2026。
American Century Investments One Choice Portfolio®: Very Conservative Investor Class 在 2025 年的股息是多少?
在 2025 年,American Century Investments One Choice Portfolio®: Very Conservative Investor Class 每股共派發股息 $0.45。
American Century Investments One Choice Portfolio®: Very Conservative Investor Class 以哪種貨幣派發股息?
American Century Investments One Choice Portfolio®: Very Conservative Investor Class 以 USD 派發股息。