American Century Disciplined Core Equity Fund I Class (US02507M8082.FUND) 2026 股息：歷史、除息日 & 殖利率
$40.92
+$0.27+0.66% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.15 | -0.55% | ||
23 9月 2026 | $0.08 | - | |
09 6月 2026 | $0.06 | -19.48% | |
10 3月 2026 | $0.07 | -98.24% | |
| $4.17 | +1,514.29% | ||
16 12月 2025 | $3.94 | +4,940.92% | |
23 9月 2025 | $0.08 | +6.11% | |
24 6月 2025 | $0.07 | -0.67% | |
25 3月 2025 | $0.07 | +0.41% | |
| $0.26 | +237.96% | ||
17 12月 2024 | $0.07 | +4.67% | |
17 9月 2024 | $0.07 | +12.06% | |
18 6月 2024 | $0.06 | +24.26% | |
19 3月 2024 | $0.05 | -33.64% | |
| $0.08 | - | ||
19 12月 2023 | $0.08 | - | |
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
1,317.68%
社群
FAQ
American Century Disciplined Core Equity Fund I Class 發放多少股息？▼
American Century Disciplined Core Equity Fund I Class 每股每年派發股息 $4.16，股息殖利率為 10.17%。
American Century Disciplined Core Equity Fund I Class 的股息殖利率是多少？▼
American Century Disciplined Core Equity Fund I Class 目前的股息殖利率為 10.17%。
American Century Disciplined Core Equity Fund I Class 何時派發股息？▼
American Century Disciplined Core Equity Fund I 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 I Class 下一次股息是什麼時候？▼
American Century Disciplined Core Equity Fund I Class 的下一次股息派發預計在 September 23, 2026。
American Century Disciplined Core Equity Fund I Class 的股息有多安全？▼
American Century Disciplined Core Equity Fund I Class 已連續 2 年提高股息，股息支付率為 0%。
American Century Disciplined Core Equity Fund I Class 的股息是多少？▼
American Century Disciplined Core Equity Fund I Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 American Century Disciplined Core Equity Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Disciplined Core Equity Fund I Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
American Century Disciplined Core Equity Fund I Class 上次派發股息是什麼時候？▼
American Century Disciplined Core Equity Fund I Class 上次的股息派發日為 June 09, 2026。
American Century Disciplined Core Equity Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Disciplined Core Equity Fund I Class 每股共派發股息 $4.17。
American Century Disciplined Core Equity Fund I Class 以哪種貨幣派發股息？▼
American Century Disciplined Core Equity Fund I Class 以 USD 派發股息。