American Century Small Cap Dividend Fund G Class (US02508F6209.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.19
-$0.11-0.89% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.24 | -33.94% | ||
08 9月 2026 | $0.08 | +727.72% | |
09 6月 2026 | $0.01 | -93.27% | |
| $0.37 | +41.99% | ||
16 12月 2025 | $0.15 | +87.97% | |
23 9月 2025 | $0.08 | +11.76% | |
24 6月 2025 | $0.07 | +5.47% | |
25 3月 2025 | $0.07 | +3.83% | |
| $0.26 | +28.36% | ||
17 12月 2024 | $0.07 | -13.53% | |
17 9月 2024 | $0.08 | -13.53% | |
18 6月 2024 | $0.09 | +172.5% | |
19 3月 2024 | $0.03 | - | |
| $0.20 | - | ||
19 12月 2023 | $0.12 | +49.88% | |
19 9月 2023 | $0.08 | - | |
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
-14.23%
社群
FAQ
American Century Small Cap Dividend Fund G Class 發放多少股息？▼
American Century Small Cap Dividend Fund G Class 每股每年派發股息 $0.31，股息殖利率為 2.53%。
American Century Small Cap Dividend Fund G Class 的股息殖利率是多少？▼
American Century Small Cap Dividend Fund G Class 目前的股息殖利率為 2.53%。
American Century Small Cap Dividend Fund G Class 何時派發股息？▼
American Century Small Cap Dividend Fund G Class 每每季發放股息。下一次派息預計在 December 16, 2026。
American Century Small Cap Dividend Fund G Class 下一次股息是什麼時候？▼
American Century Small Cap Dividend Fund G Class 的下一次股息派發預計在 December 16, 2026。
American Century Small Cap Dividend Fund G Class 的股息有多安全？▼
American Century Small Cap Dividend Fund G Class 已連續 2 年提高股息，股息支付率為 0%。
American Century Small Cap Dividend Fund G Class 的股息是多少？▼
American Century Small Cap Dividend Fund G Class 目前每股派發 $0.08 股息。
我必須在什麼時候買入 American Century Small Cap Dividend Fund G Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Small Cap Dividend Fund G Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
American Century Small Cap Dividend Fund G Class 上次派發股息是什麼時候？▼
American Century Small Cap Dividend Fund G Class 上次的股息派發日為 September 08, 2026。
American Century Small Cap Dividend Fund G Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Small Cap Dividend Fund G Class 每股共派發股息 $0.37。
American Century Small Cap Dividend Fund G Class 以哪種貨幣派發股息？▼
American Century Small Cap Dividend Fund G Class 以 USD 派發股息。