Fidelity Advisor Asset Manager 70% Fund (FCASX) 2026 股息:历史、除息日 & 股息收益率

$33.34
-$0.06-0.18% Friday 00:00
股息率
5.57%
股息金额
$1.86
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 (FCASX) 的股息会年度支付。最新每股股息为 $1.86,除息日为 十二月 30, 2025,派息日为 十二月 31, 2025。下一次每股股息将为 $1.86,除息日为 十二月 30, 2026,派息日为 十二月 31, 2026。Fidelity Advisor Asset Manager 70% Fund (FCASX) 当前的股息率为 5.57%。

即将到来

过去

日期金额变动
$1.86
+95.99%
31 12月 2025
$1.86
+167.44%
$0.95
+467.07%
31 12月 2024
$0.05
-73.05%
31 12月 2024
$0.69
+233.65%
31 12月 2024
$0.21
+362.22%
$0.17
-86.53%
29 12月 2023
$0.17
-83.64%
$1.24
+164.96%
30 12月 2022
$0.22
-16.41%
30 12月 2022
$1.02
+366.21%
$0.47
+48.1%
31 12月 2021
$0.07
-
31 12月 2021
$0.14
+107.46%
31 12月 2021
$0.26
+88.49%
$0.32
-65.39%
31 12月 2020
$0.16
-
31 12月 2020
$0.16
-79.35%
$0.91
-7.5%
31 12月 2019
$0.07
-91.95%
31 12月 2019
$0.08
+24.24%
31 12月 2019
$0.77
+832.93%
$0.99
+60.49%
31 12月 2018
$0.09
+28.77%
31 12月 2018
$0.82
+772.34%
31 12月 2018
$0.07
-78.59%
$0.62
+1,476.92%
27 12月 2017
$0.27
+602.56%
27 12月 2017
$0.34
+24.45%
10年增长
33.53%
5年增长
不适用
3年增长
103.88%
1年增长
792.31%

社区

FAQ

Fidelity Advisor Asset Manager 70% Fund 派发多少股息?
Fidelity Advisor Asset Manager 70% Fund 每股每年派发股息 $1.86,股息率为 5.57%。
Fidelity Advisor Asset Manager 70% Fund 的股息率是多少?
Fidelity Advisor Asset Manager 70% Fund 当前的股息率为 5.57%。
Fidelity Advisor Asset Manager 70% Fund 什么时候派发股息?
Fidelity Advisor Asset Manager 70% Fund 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 下一次派息是什么时候?
Fidelity Advisor Asset Manager 70% Fund 的下一次股息派发预计在 十二月 31, 2026。
Fidelity Advisor Asset Manager 70% Fund 的股息有多安全?
Fidelity Advisor Asset Manager 70% Fund 已连续 2 年提高股息,股息支付率为 0%。
Fidelity Advisor Asset Manager 70% Fund 的股息是多少?
Fidelity Advisor Asset Manager 70% Fund 目前每股派发 $1.86 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 70% Fund 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Asset Manager 70% Fund, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Advisor Asset Manager 70% Fund 上次派发股息是什么时候?
Fidelity Advisor Asset Manager 70% Fund 上次的股息派发日是 十二月 31, 2025。
Fidelity Advisor Asset Manager 70% Fund 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Asset Manager 70% Fund 每股共派发股息 $1.86。
Fidelity Advisor Asset Manager 70% Fund 以哪种货币派发股息?
Fidelity Advisor Asset Manager 70% Fund 以 USD 派发股息。