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American Century Strategic Allocation: Aggressive Fund I Class (US0250858539.FUND) 2026 股息：歷史、除息日 & 殖利率

$9.23
-$0.05-0.54% Tuesday 00:00
股息殖利率
6.61%
股息金額
$0.61
最新除息日
12月 19, 2025
最後派息日
12月 19, 2025

摘要

American Century Strategic Allocation: Aggressive Fund I Class (US0250858539.FUND) 的股息會年度支付。最新每股股息為 $0.61，除息日為 十二月 19, 2025，派息日為 十二月 19, 2025。下一次每股股息將為 $0.61，除息日為 十二月 21, 2026，派息日為 十二月 21, 2026。American Century Strategic Allocation: Aggressive Fund I Class (US0250858539.FUND) 目前的股息殖利率為 6.61%。

即將到來

21
DEC
除息
預估
 
21
DEC
股息支付
預估
 
20
DEC 27
除息
預估
 
20
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.61
+9.19%
19 12月 2025
$0.61
+9.19%
$0.56
+191.84%
20 12月 2024
$0.56
+191.84%
$0.19
-49.15%
21 12月 2023
$0.19
-49.15%
$0.38
-65.68%
28 12月 2022
$0.38
-65.68%
$1.10
+101.15%
28 12月 2021
$1.10
+101.15%
$0.55
-52.11%
29 12月 2020
$0.55
-52.11%
$1.14
+29.79%
17 12月 2019
$1.14
+29.79%
$0.88
+6.55%
18 12月 2018
$0.88
+6.6%
$0.83
-
19 12月 2017
$0.83
+206,725%
21 3月 2017
$0.00
-
10年成長
不適用
5年成長
2.26%
3年成長
17.45%
1年成長
9.19%

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FAQ

American Century Strategic Allocation: Aggressive Fund I Class 發放多少股息？▼
American Century Strategic Allocation: Aggressive Fund I Class 每股每年派發股息 $0.61，股息殖利率為 6.61%。
American Century Strategic Allocation: Aggressive Fund I Class 的股息殖利率是多少？▼
American Century Strategic Allocation: Aggressive Fund I Class 目前的股息殖利率為 6.61%。
American Century Strategic Allocation: Aggressive Fund I Class 何時派發股息？▼
American Century Strategic Allocation: Aggressive Fund I Class 每年度發放股息。下一次派息預計在 December 21, 2026。
American Century Strategic Allocation: Aggressive Fund I Class 下一次股息是什麼時候？▼
American Century Strategic Allocation: Aggressive Fund I Class 的下一次股息派發預計在 December 21, 2026。
American Century Strategic Allocation: Aggressive Fund I Class 的股息有多安全？▼
American Century Strategic Allocation: Aggressive Fund I Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.26%。
American Century Strategic Allocation: Aggressive Fund I Class 的股息是多少？▼
American Century Strategic Allocation: Aggressive Fund I Class 目前每股派發 $0.61 股息。
我必須在什麼時候買入 American Century Strategic Allocation: Aggressive Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Strategic Allocation: Aggressive Fund I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
American Century Strategic Allocation: Aggressive Fund I Class 上次派發股息是什麼時候？▼
American Century Strategic Allocation: Aggressive Fund I Class 上次的股息派發日為 December 19, 2025。
American Century Strategic Allocation: Aggressive Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Strategic Allocation: Aggressive Fund I Class 每股共派發股息 $0.61。
American Century Strategic Allocation: Aggressive Fund I Class 以哪種貨幣派發股息？▼
American Century Strategic Allocation: Aggressive Fund I Class 以 USD 派發股息。