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Stock Events

Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) 股息 2026

$30.21
+$0.09+0.3% Monday 00:00
股息率
7.24%
股息金额
$2.19
最新除息日
12月 30, 2025
最后派息日
12月 31, 2025

摘要

Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) 年度派发股息。最新每股股息为$2.19，除息日为十二月 30, 2025，派息日为十二月 31, 2025。下一次每股股息为$2.19，除息日为十二月 30, 2026，派息日为十二月 31, 2026。Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) 当前的股息率为7.24%。

即将到来

30
DEC
除息
预估
 
31
DEC
股息支付
预估
 
30
DEC 27
除息
预估
 
31
DEC 27
股息支付
预估
 

过去

日期金额更改
$2.19
+71.47%
31 12月 2025
$2.19
+4,762.22%
$1.28
+191.32%
31 12月 2024
$0.05
-89.73%
31 12月 2024
$0.69
+29.24%
31 12月 2024
$0.54
+22.6%
$0.44
-70.8%
29 12月 2023
$0.44
-57.1%
$1.5
+89.16%
30 12月 2022
$1.02
+113.15%
30 12月 2022
$0.48
+82.82%
$0.79
+43.92%
31 12月 2021
$0.14
-64.54%
31 12月 2021
$0.39
+148.1%
31 12月 2021
$0.26
+88.49%
$0.55
-52.83%
31 12月 2020
$0.24
-69.28%
31 12月 2020
$0.16
-
31 12月 2020
$0.16
-32.77%
$1.17
-4.11%
31 12月 2019
$0.07
-29.79%
31 12月 2019
$0.34
+410.61%
31 12月 2019
$0.77
+127%
$1.22
+98.05%
31 12月 2018
$0.09
-72.43%
31 12月 2018
$0.82
+169.74%
31 12月 2018
$0.3
+10.95%
$0.62
+1,476.92%
27 12月 2017
$0.27
+602.56%
10年增长
不适用
5年增长
41.04%
3年增长
70.95%
1年增长
不适用

社区

FAQ

Fidelity Advisor Asset Manager 70% Fund Class I 派发多少股息？▼
Fidelity Advisor Asset Manager 70% Fund Class I 每股每年派发股息 $2.19，股息率为 7.24%。
Fidelity Advisor Asset Manager 70% Fund Class I 的股息率是多少？▼
Fidelity Advisor Asset Manager 70% Fund Class I 当前的股息率为 7.24%。
Fidelity Advisor Asset Manager 70% Fund Class I 什么时候派发股息？▼
Fidelity Advisor Asset Manager 70% Fund Class I 每年度派发股息。下一次派息预计在 十二月 31, 2026。
Fidelity Advisor Asset Manager 70% Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 70% Fund Class I 的下一次股息派发预计在 十二月 31, 2026。
Fidelity Advisor Asset Manager 70% Fund Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 70% Fund Class I 在过去 17 年每年都派发股息。
Fidelity Advisor Asset Manager 70% Fund Class I 的股息是多少？▼
Fidelity Advisor Asset Manager 70% Fund Class I 目前每股派发 $2.19 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 70% Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 70% Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Advisor Asset Manager 70% Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 70% Fund Class I 上次的股息派发日是 十二月 31, 2025。
Fidelity Advisor Asset Manager 70% Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 70% Fund Class I 每股共派发股息 $2.19。
Fidelity Advisor Asset Manager 70% Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 70% Fund Class I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer