American Century Disciplined Value Inv (BIGRX) — تاريخ التوزيعات
تاريخ التوزيعات وجدول السداد والعائد والنمو (CAGR) لشركة American Century Disciplined Value Inv.
| تاريخ الاستحقاق | تاريخ الدفع | المبلغ | المبلغ المعدَّل | العائد |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | ٠٫٠٩ US$ | ٠٫٠٩ US$ | 810.75% |
| 2026-03-10 | 2026-03-10 | ٠٫١١ US$ | ٠٫١١ US$ | 882.31% |
| 2025-12-16 | 2025-12-16 | ٣٫٠٩ US$ | ٣٫٠٩ US$ | 907.87% |
| 2025-09-23 | 2025-09-23 | ٠٫١٤ US$ | ٠٫١٤ US$ | 135.27% |
| 2025-06-24 | 2025-06-24 | ٠٫١٣ US$ | ٠٫١٣ US$ | 142.84% |
| 2025-03-25 | 2025-03-25 | ٠٫١٢ US$ | ٠٫١٢ US$ | 139.15% |
| 2024-12-17 | 2024-12-17 | ٠٫١٤ US$ | ٠٫١٤ US$ | 128.33% |
| 2024-09-17 | 2024-09-17 | ٠٫١٣ US$ | ٠٫١٣ US$ | 129.52% |
| 2024-06-18 | 2024-06-18 | ٠٫١١ US$ | ٠٫١١ US$ | 148.50% |
| 2024-03-19 | 2024-03-19 | ٠٫١٠ US$ | ٠٫١٠ US$ | 143.31% |
| 2023-12-19 | 2023-12-19 | ٠٫١٤ US$ | ٠٫١٤ US$ | 154.50% |
| 2023-09-19 | 2023-09-19 | ٠٫١٧ US$ | ٠٫١٧ US$ | 198.16% |
| 2023-06-20 | 2023-06-20 | ٠٫٠٩ US$ | ٠٫٠٩ US$ | 179.01% |
| 2023-03-21 | 2023-03-21 | ٠٫١١ US$ | ٠٫١١ US$ | 198.92% |
| 2022-12-21 | 2022-12-21 | ٠٫٢٤ US$ | ٠٫٢٤ US$ | 187.72% |
| 2022-09-20 | 2022-09-20 | ٠٫١٠ US$ | ٠٫١٠ US$ | 3393.67% |
| 2022-06-21 | 2022-06-21 | ٠٫١٤ US$ | ٠٫١٤ US$ | 3331.27% |
| 2022-03-22 | 2022-03-22 | ٠٫١٠ US$ | ٠٫١٠ US$ | 2830.45% |
| 2021-12-21 | 2021-12-21 | ٩٫٦٨ US$ | ٩٫٦٨ US$ | 2891.00% |
| 2021-09-21 | 2021-09-21 | ٠٫١٥ US$ | ٠٫١٥ US$ | 1360.52% |
| 2021-06-22 | 2021-06-22 | ٠٫١٠ US$ | ٠٫١٠ US$ | 1378.12% |
| 2021-03-23 | 2021-03-23 | ٠٫٠٩ US$ | ٠٫٠٩ US$ | 1478.16% |
| 2020-12-22 | 2020-12-22 | ٥٫٤٩ US$ | ٥٫٤٩ US$ | 1646.59% |
| 2020-09-22 | 2020-09-22 | ٠٫٢١ US$ | ٠٫٢١ US$ | 401.43% |