American Century Investments® Focused Large Cap Value Fund R5 Class (US02508F7868.FUND) 2026 股息：歷史、除息日 & 殖利率
$11.66
+$0.09+0.78% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.31 | -1.87% | ||
23 9月 2026 | $0.05 | - | |
24 6月 2026 | $0.05 | - | |
10 3月 2026 | $0.02 | -98.31% | |
| $1.33 | +33.94% | ||
16 12月 2025 | $1.18 | +2,101.31% | |
23 9月 2025 | $0.05 | -1.47% | |
24 6月 2025 | $0.05 | +21.21% | |
25 3月 2025 | $0.04 | -94.54% | |
| $0.99 | +330.89% | ||
17 12月 2024 | $0.82 | +1,352.57% | |
17 9月 2024 | $0.06 | -18.12% | |
18 6月 2024 | $0.07 | +46.81% | |
19 3月 2024 | $0.05 | -79.61% | |
| $0.23 | - | ||
19 12月 2023 | $0.23 | - | |
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
23.05%
社群
FAQ
American Century Investments® Focused Large Cap Value Fund R5 Class 發放多少股息？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 每股每年派發股息 $1.34，股息殖利率為 11.5%。
American Century Investments® Focused Large Cap Value Fund R5 Class 的股息殖利率是多少？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 目前的股息殖利率為 11.5%。
American Century Investments® Focused Large Cap Value Fund R5 Class 何時派發股息？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 每每季發放股息。下一次派息預計在 December 16, 2026。
American Century Investments® Focused Large Cap Value Fund R5 Class 下一次股息是什麼時候？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 的下一次股息派發預計在 December 16, 2026。
American Century Investments® Focused Large Cap Value Fund R5 Class 的股息有多安全？▼
American Century Investments® Focused Large Cap Value Fund R5 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 R5 Class 的股息是多少？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 American Century Investments® Focused Large Cap Value Fund R5 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 R5 Class, you needed to own the shares before the ex-dividend date of September 23, 2026.
American Century Investments® Focused Large Cap Value Fund R5 Class 上次派發股息是什麼時候？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 上次的股息派發日為 September 23, 2026。
American Century Investments® Focused Large Cap Value Fund R5 Class 在 2025 年的股息是多少？▼
在 2025 年，American Century Investments® Focused Large Cap Value Fund R5 Class 每股共派發股息 $1.33。
American Century Investments® Focused Large Cap Value Fund R5 Class 以哪種貨幣派發股息？▼
American Century Investments® Focused Large Cap Value Fund R5 Class 以 USD 派發股息。