American Century Focused Large Cap Value Etf (FLV)

概要ニュース株価時系列ディスカッション予測株の配当実績

American Century Focused Large Cap Value Etf 株式 (FLV) 配当概要

配当落ち日

09/08/2026

年間配当

$1.38

配当利回り

1.64%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/08/2026	CD	$0.345	01/13/2026	09/08/2026	09/10/2026
06/09/2026	CD	$0.4063	01/13/2026	06/09/2026	06/11/2026
03/10/2026	CD	$0.2066	01/13/2026	03/10/2026	03/12/2026
12/16/2025	CD	$0.4636	02/10/2025	12/16/2025	12/18/2025
09/23/2025	CD	$0.2178	02/10/2025	09/23/2025	09/25/2025
06/24/2025	CD	$0.4457	02/10/2025	06/24/2025	06/26/2025
03/25/2025	CD	$0.3121	02/10/2025	03/25/2025	03/27/2025
12/17/2024	CD	$0.4249	06/07/2024	12/17/2024	12/19/2024
09/23/2024	CD	$0.2132	06/07/2024	09/23/2024	09/25/2024
06/24/2024	CD	$0.3561	06/07/2024	06/24/2024	06/26/2024
03/21/2024	CD	$0.3858	03/20/2024	03/22/2024	03/25/2024
12/18/2023	CD	$0.2981	12/15/2023	12/19/2023	12/21/2023
09/21/2023	CD	$0.3403	09/20/2023	09/22/2023	09/26/2023
06/20/2023	CD	$0.3033	06/16/2023	06/21/2023	06/23/2023
03/23/2023	CD	$0.3229	03/22/2023	03/24/2023	03/28/2023
12/15/2022	CD	$1.9727	12/14/2022	12/16/2022	12/20/2022
09/20/2022	CD	$0.3377	09/19/2022	09/21/2022	09/23/2022
06/21/2022	CD	$0.2896	06/17/2022	06/22/2022	06/24/2022
03/22/2022	CD	$0.3295	03/21/2022	03/23/2022	03/25/2022
12/16/2021	CD	$1.6447	12/15/2021	12/17/2021	12/21/2021
09/21/2021	CD	$0.3044	09/20/2021	09/22/2021	09/24/2021
06/22/2021	CD	$0.2735	06/21/2021	06/23/2021	06/25/2021
03/23/2021	CD	$0.2578	03/22/2021	03/24/2021	03/26/2021
12/17/2020	CD	$0.1911	12/16/2020	12/18/2020	12/23/2020
09/22/2020	CD	$0.2257	09/21/2020	09/23/2020	09/28/2020
06/23/2020	CD	$0.0554	06/22/2020	06/24/2020	06/29/2020