American Century Strategic Allocation: Moderate Fund R5 Class (US0250855154.FUND) 2026 股息:歷史、除息日 & 殖利率

$7.05
-$0.01-0.14% Tuesday 00:00
股息殖利率
7.33%
股息金額
$0.02
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

American Century Strategic Allocation: Moderate Fund R5 Class (US0250855154.FUND) 的股息會每季支付。最新每股股息為 $0.02,除息日為 九月 25, 2026,派息日為 九月 25, 2026。下一次每股股息將為 $0.41,除息日為 十二月 21, 2026,派息日為 十二月 18, 2026。American Century Strategic Allocation: Moderate Fund R5 Class (US0250855154.FUND) 目前的股息殖利率為 7.33%。

即將到來

過去

日期金額變動
$0.47
-2.1%
25 9月 2026
$0.02
-
11 6月 2026
$0.04
-89.06%
$0.48
+25.29%
19 12月 2025
$0.41
+1,959.9%
25 9月 2025
$0.02
-58.26%
26 6月 2025
$0.05
+546.58%
27 3月 2025
$0.01
-97.49%
$0.38
+382.49%
20 12月 2024
$0.29
+583.06%
24 9月 2024
$0.04
+18.06%
25 6月 2024
$0.04
+151.75%
26 3月 2024
$0.01
-74%
$0.08
-
21 12月 2023
$0.06
-
26 9月 2023
$0.02
-
10年成長
不適用
5年成長
不適用
3年成長
164.24%
1年成長
23.51%

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FAQ

American Century Strategic Allocation: Moderate Fund R5 Class 發放多少股息?▼
American Century Strategic Allocation: Moderate Fund R5 Class 每股每年派發股息 $0.52,股息殖利率為 7.33%。
American Century Strategic Allocation: Moderate Fund R5 Class 的股息殖利率是多少?▼
American Century Strategic Allocation: Moderate Fund R5 Class 目前的股息殖利率為 7.33%。
American Century Strategic Allocation: Moderate Fund R5 Class 何時派發股息?▼
American Century Strategic Allocation: Moderate Fund R5 Class 每每季發放股息。下一次派息預計在 December 18, 2026。
American Century Strategic Allocation: Moderate Fund R5 Class 下一次股息是什麼時候?▼
American Century Strategic Allocation: Moderate Fund R5 Class 的下一次股息派發預計在 December 18, 2026。
American Century Strategic Allocation: Moderate Fund R5 Class 的股息有多安全?▼
American Century Strategic Allocation: Moderate Fund R5 Class 已連續 2 年提高股息,股息支付率為 0%。
American Century Strategic Allocation: Moderate Fund R5 Class 的股息是多少?▼
American Century Strategic Allocation: Moderate Fund R5 Class 目前每股派發 $0.02 股息。
我必須在什麼時候買入 American Century Strategic Allocation: Moderate Fund R5 Class 的股票才能領取上次股息?▼
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund R5 Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
American Century Strategic Allocation: Moderate Fund R5 Class 上次派發股息是什麼時候?▼
American Century Strategic Allocation: Moderate Fund R5 Class 上次的股息派發日為 September 25, 2026。
American Century Strategic Allocation: Moderate Fund R5 Class 在 2025 年的股息是多少?▼
在 2025 年,American Century Strategic Allocation: Moderate Fund R5 Class 每股共派發股息 $0.48。
American Century Strategic Allocation: Moderate Fund R5 Class 以哪種貨幣派發股息?▼
American Century Strategic Allocation: Moderate Fund R5 Class 以 USD 派發股息。