American Century Investments® Focused Large Cap Value Fund G Class (US02508F5961.FUND) 2026 股息:歷史、除息日 & 殖利率

$12.04
-$0.06-0.5% Friday 00:00
股息殖利率
11.63%
股息金額
$0.07
最新除息日
9月 23, 2026
最後派息日
9月 23, 2026

摘要

American Century Investments® Focused Large Cap Value Fund G Class (US02508F5961.FUND) 的股息會每季支付。最新每股股息為 $0.07,除息日為 九月 23, 2026,派息日為 九月 23, 2026。下一次每股股息將為 $0.07,除息日為 九月 23, 2026,派息日為 九月 23, 2026。American Century Investments® Focused Large Cap Value Fund G Class (US02508F5961.FUND) 目前的股息殖利率為 11.63%。

即將到來

過去

日期金額變動
$1.37
-1.96%
23 9月 2026
$0.07
-
24 6月 2026
$0.07
-
10 3月 2026
$0.03
-97.26%
$1.40
+31.96%
16 12月 2025
$1.20
+1,586.9%
23 9月 2025
$0.07
+0.28%
24 6月 2025
$0.07
+17.61%
25 3月 2025
$0.06
-92.84%
$1.06
+326.84%
17 12月 2024
$0.84
+1,034.55%
17 9月 2024
$0.07
-12.82%
18 6月 2024
$0.09
+39.57%
19 3月 2024
$0.06
-75.49%
$0.25
-
19 12月 2023
$0.25
-
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
24.45%

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FAQ

American Century Investments® Focused Large Cap Value Fund G Class 發放多少股息?
American Century Investments® Focused Large Cap Value Fund G Class 每股每年派發股息 $1.40,股息殖利率為 11.63%。
American Century Investments® Focused Large Cap Value Fund G Class 的股息殖利率是多少?
American Century Investments® Focused Large Cap Value Fund G Class 目前的股息殖利率為 11.63%。
American Century Investments® Focused Large Cap Value Fund G Class 何時派發股息?
American Century Investments® Focused Large Cap Value Fund G Class 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Investments® Focused Large Cap Value Fund G Class 下一次股息是什麼時候?
American Century Investments® Focused Large Cap Value Fund G Class 的下一次股息派發預計在 September 23, 2026。
American Century Investments® Focused Large Cap Value Fund G Class 的股息有多安全?
American Century Investments® Focused Large Cap Value Fund G Class 已連續 2 年提高股息,股息支付率為 0%。
American Century Investments® Focused Large Cap Value Fund G Class 的股息是多少?
American Century Investments® Focused Large Cap Value Fund G Class 目前每股派發 $0.07 股息。
我必須在什麼時候買入 American Century Investments® Focused Large Cap Value Fund G Class 的股票才能領取上次股息?
To receive the previous dividend from American Century Investments® Focused Large Cap Value Fund G Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
American Century Investments® Focused Large Cap Value Fund G Class 上次派發股息是什麼時候?
American Century Investments® Focused Large Cap Value Fund G Class 上次的股息派發日為 June 24, 2026。
American Century Investments® Focused Large Cap Value Fund G Class 在 2025 年的股息是多少?
在 2025 年,American Century Investments® Focused Large Cap Value Fund G Class 每股共派發股息 $1.40。
American Century Investments® Focused Large Cap Value Fund G Class 以哪種貨幣派發股息?
American Century Investments® Focused Large Cap Value Fund G Class 以 USD 派發股息。