American Century Small Cap Dividend Fund A Class (US02508F6530.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.25
-$0.15-1.21% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.16 | -32.98% | ||
23 9月 2026 | $0.05 | - | |
24 6月 2026 | $0.05 | - | |
| $0.23 | +83.89% | ||
16 12月 2025 | $0.11 | +146.15% | |
23 9月 2025 | $0.05 | +17.88% | |
24 6月 2025 | $0.04 | +8.43% | |
25 3月 2025 | $0.04 | +31.37% | |
| $0.13 | -6.74% | ||
17 12月 2024 | $0.03 | -32.75% | |
17 9月 2024 | $0.04 | -26.33% | |
18 6月 2024 | $0.05 | +1,302.56% | |
19 3月 2024 | $0.00 | -95.37% | |
| $0.14 | - | ||
19 12月 2023 | $0.08 | +65.94% | |
19 9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
11.23%
社群
FAQ
American Century Small Cap Dividend Fund A Class 發放多少股息？▼
American Century Small Cap Dividend Fund A Class 每股每年派發股息 $0.20，股息殖利率為 1.67%。
American Century Small Cap Dividend Fund A Class 的股息殖利率是多少？▼
American Century Small Cap Dividend Fund A Class 目前的股息殖利率為 1.67%。
American Century Small Cap Dividend Fund A Class 何時派發股息？▼
American Century Small Cap Dividend Fund A Class 每每季發放股息。下一次派息預計在 September 23, 2026。
American Century Small Cap Dividend Fund A Class 下一次股息是什麼時候？▼
American Century Small Cap Dividend Fund A Class 的下一次股息派發預計在 September 23, 2026。
American Century Small Cap Dividend Fund A Class 的股息有多安全？▼
American Century Small Cap Dividend Fund A Class 已連續 1 年提高股息，股息支付率為 0%。
American Century Small Cap Dividend Fund A Class 的股息是多少？▼
American Century Small Cap Dividend Fund A Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 American Century Small Cap Dividend Fund A Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Century Small Cap Dividend Fund A Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
American Century Small Cap Dividend Fund A Class 上次派發股息是什麼時候？▼
American Century Small Cap Dividend Fund A Class 上次的股息派發日為 June 24, 2026。
American Century Small Cap Dividend Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Small Cap Dividend Fund A Class 每股共派發股息 $0.23。
American Century Small Cap Dividend Fund A Class 以哪種貨幣派發股息？▼
American Century Small Cap Dividend Fund A Class 以 USD 派發股息。