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American Century Non-U.S. IntrinsicValue Fund Investor Class (US0250861582.FUND) 2026 股息：歷史、除息日 & 殖利率

$11.51
+$0.10+0.88% Monday 00:00
股息殖利率
9.84%
股息金額
$1.13
最新除息日
12月 16, 2025
最後派息日
12月 16, 2025

摘要

American Century Non-U.S. IntrinsicValue Fund Investor Class (US0250861582.FUND) 的股息會年度支付。最新每股股息為 $1.13，除息日為 十二月 16, 2025，派息日為 十二月 16, 2025。下一次每股股息將為 $1.13，除息日為 十二月 16, 2026，派息日為 十二月 16, 2026。American Century Non-U.S. IntrinsicValue Fund Investor Class (US0250861582.FUND) 目前的股息殖利率為 9.84%。

即將到來

16
DEC
除息
預估
 
16
DEC
股息支付
預估
 
16
DEC 27
除息
預估
 
16
DEC 27
股息支付
預估
 

過去

日期金額變動
$1.13
+13.49%
16 12月 2025
$1.13
+13.49%
$1.00
-14.57%
17 12月 2024
$1.00
-14.57%
$1.17
+188.85%
19 12月 2023
$1.17
+188.85%
$0.40
-6.6%
21 12月 2022
$0.40
-6.6%
$0.43
+256.54%
21 12月 2021
$0.43
+256.54%
$0.12
-73.21%
22 12月 2020
$0.12
-73.21%
$0.45
+917.04%
17 12月 2019
$0.45
+917.04%
$0.04
-
18 12月 2018
$0.04
-
10年成長
不適用
5年成長
56.29%
3年成長
40.96%
1年成長
13.49%

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FAQ

American Century Non-U.S. IntrinsicValue Fund Investor Class 發放多少股息？▼
American Century Non-U.S. IntrinsicValue Fund Investor Class 每股每年派發股息 $1.13，股息殖利率為 9.84%。
American Century Non-U.S. IntrinsicValue Fund Investor Class 的股息殖利率是多少？▼
American Century Non-U.S. IntrinsicValue Fund Investor Class 目前的股息殖利率為 9.84%。
American Century Non-U.S. IntrinsicValue Fund Investor Class 何時派發股息？▼
American Century Non-U.S. IntrinsicValue Fund Investor Class 每年度發放股息。下一次派息預計在 December 16, 2026。
American Century Non-U.S. IntrinsicValue Fund Investor Class 下一次股息是什麼時候？▼
American Century Non-U.S. IntrinsicValue Fund Investor Class 的下一次股息派發預計在 December 16, 2026。
American Century Non-U.S. IntrinsicValue Fund Investor Class 的股息有多安全？▼
American Century Non-U.S. IntrinsicValue Fund Investor Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 56.29%。
American Century Non-U.S. IntrinsicValue Fund Investor Class 的股息是多少？▼
American Century Non-U.S. IntrinsicValue Fund Investor Class 目前每股派發 $1.13 股息。
我必須在什麼時候買入 American Century Non-U.S. IntrinsicValue Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Non-U.S. IntrinsicValue Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
American Century Non-U.S. IntrinsicValue Fund Investor Class 上次派發股息是什麼時候？▼
American Century Non-U.S. IntrinsicValue Fund Investor Class 上次的股息派發日為 December 16, 2025。
American Century Non-U.S. IntrinsicValue Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Non-U.S. IntrinsicValue Fund Investor Class 每股共派發股息 $1.13。
American Century Non-U.S. IntrinsicValue Fund Investor Class 以哪種貨幣派發股息？▼
American Century Non-U.S. IntrinsicValue Fund Investor Class 以 USD 派發股息。