American Century Strategic Allocation: Conservative Fund R6 Class (US0250856483.FUND) 2026 股息：歷史、除息日 & 殖利率
$5.88
-$0.02-0.34% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | -2.8% | ||
25 9月 2026 | $0.02 | - | |
11 6月 2026 | $0.05 | +581.58% | |
12 3月 2026 | $0.01 | -96.78% | |
| $0.33 | -18.93% | ||
19 12月 2025 | $0.24 | +901.27% | |
25 9月 2025 | $0.02 | -43.54% | |
26 6月 2025 | $0.04 | +55.97% | |
27 3月 2025 | $0.03 | -91.13% | |
| $0.41 | +660.23% | ||
20 12月 2024 | $0.30 | +492.35% | |
24 9月 2024 | $0.05 | +37.47% | |
25 6月 2024 | $0.04 | +147.33% | |
26 3月 2024 | $0.02 | -71.86% | |
| $0.05 | - | ||
21 12月 2023 | $0.05 | - | |
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
-24.28%
社群
FAQ
American Century Strategic Allocation: Conservative Fund R6 Class 發放多少股息？▼
American Century Strategic Allocation: Conservative Fund R6 Class 每股每年派發股息 $0.31，股息殖利率為 5.24%。
American Century Strategic Allocation: Conservative Fund R6 Class 的股息殖利率是多少？▼
American Century Strategic Allocation: Conservative Fund R6 Class 目前的股息殖利率為 5.24%。
American Century Strategic Allocation: Conservative Fund R6 Class 何時派發股息？▼
American Century Strategic Allocation: Conservative Fund R6 Class 每每季發放股息。下一次派息預計在 September 25, 2026。
American Century Strategic Allocation: Conservative Fund R6 Class 下一次股息是什麼時候？▼
American Century Strategic Allocation: Conservative Fund R6 Class 的下一次股息派發預計在 September 25, 2026。
American Century Strategic Allocation: Conservative Fund R6 Class 的股息有多安全？▼
American Century Strategic Allocation: Conservative Fund R6 Class 已連續 2 年派發股息，股利支付率為 0%。
American Century Strategic Allocation: Conservative Fund R6 Class 的股息是多少？▼
American Century Strategic Allocation: Conservative Fund R6 Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 American Century Strategic Allocation: Conservative Fund R6 Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Strategic Allocation: Conservative Fund R6 Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
American Century Strategic Allocation: Conservative Fund R6 Class 上次派發股息是什麼時候？▼
American Century Strategic Allocation: Conservative Fund R6 Class 上次的股息派發日為 June 11, 2026。
American Century Strategic Allocation: Conservative Fund R6 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Strategic Allocation: Conservative Fund R6 Class 每股共派發股息 $0.33。
American Century Strategic Allocation: Conservative Fund R6 Class 以哪種貨幣派發股息？▼
American Century Strategic Allocation: Conservative Fund R6 Class 以 USD 派發股息。