American Century Disciplined Value Fund I Class (US02507M5013.FUND) 2026 股息：歷史、除息日 & 殖利率
$45.39
+$0.25+0.55% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.47 | -2.58% | ||
08 9月 2026 | $0.11 | -0.87% | |
09 6月 2026 | $0.11 | -11.39% | |
10 3月 2026 | $0.13 | -95.85% | |
| $3.56 | +543.29% | ||
16 12月 2025 | $3.11 | +1,828.75% | |
23 9月 2025 | $0.16 | +9.28% | |
24 6月 2025 | $0.15 | +5.65% | |
25 3月 2025 | $0.14 | -14.02% | |
| $0.55 | +254.71% | ||
17 12月 2024 | $0.16 | +9.49% | |
17 9月 2024 | $0.15 | +18.61% | |
18 6月 2024 | $0.13 | - | |
19 3月 2024 | $0.12 | -24.79% | |
| $0.16 | - | ||
19 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
467.44%
社群
FAQ
American Century Disciplined Value Fund I Class 發放多少股息？▼
American Century Disciplined Value Fund I Class 每股每年派發股息 $3.52，股息殖利率為 7.75%。
American Century Disciplined Value Fund I Class 的股息殖利率是多少？▼
American Century Disciplined Value Fund I Class 目前的股息殖利率為 7.75%。
American Century Disciplined Value Fund I Class 何時派發股息？▼
American Century Disciplined Value Fund I Class 每每季發放股息。下一次派息預計在 December 16, 2026。
American Century Disciplined Value Fund I Class 下一次股息是什麼時候？▼
American Century Disciplined Value Fund I Class 的下一次股息派發預計在 December 16, 2026。
American Century Disciplined Value Fund I Class 的股息有多安全？▼
American Century Disciplined Value Fund I Class 已連續 2 年提高股息，股息支付率為 0%。
American Century Disciplined Value Fund I Class 的股息是多少？▼
American Century Disciplined Value Fund I Class 目前每股派發 $0.11 股息。
我必須在什麼時候買入 American Century Disciplined Value Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Disciplined Value Fund I Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
American Century Disciplined Value Fund I Class 上次派發股息是什麼時候？▼
American Century Disciplined Value Fund I Class 上次的股息派發日為 September 08, 2026。
American Century Disciplined Value Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Disciplined Value Fund I Class 每股共派發股息 $3.56。
American Century Disciplined Value Fund I Class 以哪種貨幣派發股息？▼
American Century Disciplined Value Fund I Class 以 USD 派發股息。