American Century Disciplined Value Fund (US02507M4024.FUND) 2026 股息：歷史、除息日 & 殖利率
$44.75
-$0.14-0.31% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.29 | -3% | ||
08 9月 2026 | $0.06 | -7.34% | |
09 6月 2026 | $0.07 | -29.91% | |
10 3月 2026 | $0.10 | -96.89% | |
| $3.39 | +767.53% | ||
16 12月 2025 | $3.06 | +2,519.33% | |
23 9月 2025 | $0.12 | +9.66% | |
24 6月 2025 | $0.11 | +4.31% | |
25 3月 2025 | $0.10 | -10.19% | |
| $0.39 | +240.75% | ||
17 12月 2024 | $0.11 | +6.16% | |
17 9月 2024 | $0.11 | +24.51% | |
18 6月 2024 | $0.09 | - | |
19 3月 2024 | $0.08 | -27.23% | |
| $0.11 | - | ||
19 12月 2023 | $0.11 | - | |
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
647.67%
社群
FAQ
American Century Disciplined Value Fund 發放多少股息？▼
American Century Disciplined Value Fund 每股每年派發股息 $3.33，股息殖利率為 7.44%。
American Century Disciplined Value Fund 的股息殖利率是多少？▼
American Century Disciplined Value Fund 目前的股息殖利率為 7.44%。
American Century Disciplined Value Fund 何時派發股息？▼
American Century Disciplined Value Fund 每每季發放股息。下一次派息預計在 December 16, 2026。
American Century Disciplined Value Fund 下一次股息是什麼時候？▼
American Century Disciplined Value Fund 的下一次股息派發預計在 December 16, 2026。
American Century Disciplined Value Fund 的股息有多安全？▼
American Century Disciplined Value Fund 已連續 2 年提高股息，股息支付率為 0%。
American Century Disciplined Value Fund 的股息是多少？▼
American Century Disciplined Value Fund 目前每股派發 $0.06 股息。
我必須在什麼時候買入 American Century Disciplined Value Fund 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Disciplined Value Fund, you needed to own the shares before the ex-dividend date of September 08, 2026.
American Century Disciplined Value Fund 上次派發股息是什麼時候？▼
American Century Disciplined Value Fund 上次的股息派發日為 September 08, 2026。
American Century Disciplined Value Fund 在 2025 年的股息是多少？▼
在 2025 年，American Century Disciplined Value Fund 每股共派發股息 $3.39。
American Century Disciplined Value Fund 以哪種貨幣派發股息？▼
American Century Disciplined Value Fund 以 USD 派發股息。