American Century Balanced Fund I Class (US0250837343.FUND) 2026 股息：歷史、除息日 & 殖利率
$22.40
-$0.03-0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | -3.93% | ||
23 9月 2026 | $0.10 | - | |
24 6月 2026 | $0.10 | - | |
10 3月 2026 | $0.07 | -30.15% | |
| $0.40 | -0.05% | ||
16 12月 2025 | $0.11 | +3.09% | |
23 9月 2025 | $0.10 | +0.29% | |
24 6月 2025 | $0.10 | +14.14% | |
25 3月 2025 | $0.09 | -25.94% | |
| $0.40 | +280.08% | ||
17 12月 2024 | $0.12 | +20.39% | |
17 9月 2024 | $0.10 | +5.18% | |
18 6月 2024 | $0.10 | +14.61% | |
19 3月 2024 | $0.08 | -20.86% | |
| $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
-31.74%
社群
FAQ
American Century Balanced Fund I Class 發放多少股息？▼
American Century Balanced Fund I Class 每股每年派發股息 $0.40，股息殖利率為 1.8%。
American Century Balanced Fund I Class 的股息殖利率是多少？▼
American Century Balanced Fund I Class 目前的股息殖利率為 1.8%。
American Century Balanced Fund I Class 何時派發股息？▼
American Century Balanced Fund I Class 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Balanced Fund I Class 下一次股息是什麼時候？▼
American Century Balanced Fund I Class 的下一次股息派發預計在 September 23, 2026。
American Century Balanced Fund I Class 的股息有多安全？▼
American Century Balanced Fund I Class 已連續 2 年派發股息，股利支付率為 0%。
American Century Balanced Fund I Class 的股息是多少？▼
American Century Balanced Fund I Class 目前每股派發 $0.10 股息。
我必須在什麼時候買入 American Century Balanced Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Balanced Fund I Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
American Century Balanced Fund I Class 上次派發股息是什麼時候？▼
American Century Balanced Fund I Class 上次的股息派發日為 June 24, 2026。
American Century Balanced Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Balanced Fund I Class 每股共派發股息 $0.40。
American Century Balanced Fund I Class 以哪種貨幣派發股息？▼
American Century Balanced Fund I Class 以 USD 派發股息。