American Century Disciplined Core Equity Fund A Class (US02507M7092.FUND) 2026 股息：歷史、除息日 & 殖利率
$40.08
-$0.18-0.45% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.00 | -0.03% | ||
23 9月 2026 | $0.04 | - | |
24 6月 2026 | $0.04 | - | |
10 3月 2026 | $0.04 | -98.99% | |
| $4.01 | +3,423.31% | ||
16 12月 2025 | $3.89 | +10,837.92% | |
23 9月 2025 | $0.04 | -0.84% | |
24 6月 2025 | $0.04 | -11.58% | |
25 3月 2025 | $0.04 | +40% | |
| $0.11 | +170.07% | ||
17 12月 2024 | $0.03 | -16.91% | |
17 9月 2024 | $0.03 | +24.64% | |
18 6月 2024 | $0.03 | +28.44% | |
19 3月 2024 | $0.02 | -48.22% | |
| $0.04 | - | ||
19 12月 2023 | $0.04 | - | |
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
2,726.85%
社群
FAQ
American Century Disciplined Core Equity Fund A Class 發放多少股息？▼
American Century Disciplined Core Equity Fund A Class 每股每年派發股息 $3.99，股息殖利率為 9.95%。
American Century Disciplined Core Equity Fund A Class 的股息殖利率是多少？▼
American Century Disciplined Core Equity Fund A Class 目前的股息殖利率為 9.95%。
American Century Disciplined Core Equity Fund A Class 何時派發股息？▼
American Century Disciplined Core Equity Fund A Class 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Disciplined Core Equity Fund A Class 下一次股息是什麼時候？▼
American Century Disciplined Core Equity Fund A Class 的下一次股息派發預計在 September 23, 2026。
American Century Disciplined Core Equity Fund A Class 的股息有多安全？▼
American Century Disciplined Core Equity Fund A Class 已連續 2 年提高股息，股息支付率為 0%。
American Century Disciplined Core Equity Fund A Class 的股息是多少？▼
American Century Disciplined Core Equity Fund A Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 American Century Disciplined Core Equity Fund A Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Disciplined Core Equity Fund A Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
American Century Disciplined Core Equity Fund A Class 上次派發股息是什麼時候？▼
American Century Disciplined Core Equity Fund A Class 上次的股息派發日為 June 24, 2026。
American Century Disciplined Core Equity Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Disciplined Core Equity Fund A Class 每股共派發股息 $4.01。
American Century Disciplined Core Equity Fund A Class 以哪種貨幣派發股息？▼
American Century Disciplined Core Equity Fund A Class 以 USD 派發股息。