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Stock Events

Fidelity Advisor Asset Manager 85% Fund (FEYAX) 2026 股息：历史、除息日 & 股息收益率

$34.24
+$0.25+0.74% Friday 00:00
股息率
4.66%
股息金额
$1.60
最新除息日
12月 30, 2025
最后派息日
12月 31, 2025

摘要

Fidelity Advisor Asset Manager 85% Fund (FEYAX) 的股息会年度支付。最新每股股息为 $1.60，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 $1.60，除息日为 十二月 30, 2026，派息日为 十二月 31, 2026。Fidelity Advisor Asset Manager 85% Fund (FEYAX) 当前的股息率为 4.66%。

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

日期金额变动
$1.60
+91.49%
31 12月 2025
$1.60
+236.92%
$0.83
+215.91%
31 12月 2024
$0.31
+565.96%
31 12月 2024
$0.05
-82.2%
31 12月 2024
$0.47
+51.44%
$0.26
-73.33%
29 12月 2023
$0.26
-60.42%
$0.99
+27.09%
30 12月 2022
$0.32
+3.19%
30 12月 2022
$0.67
+106.5%
$0.78
+91.4%
31 12月 2021
$0.24
+5.29%
31 12月 2021
$0.31
+30.96%
31 12月 2021
$0.23
+37.58%
$0.41
-61.39%
31 12月 2020
$0.13
+14.16%
31 12月 2020
$0.11
-85.55%
31 12月 2020
$0.17
+27.91%
$1.05
+18.56%
31 12月 2019
$0.05
-92.1%
31 12月 2019
$0.78
+257.08%
31 12月 2019
$0.22
+313.21%
$0.89
+97.12%
31 12月 2018
$0.04
-83.64%
31 12月 2018
$0.17
+295.45%
31 12月 2018
$0.67
+285.63%
$0.45
+859.57%
27 12月 2017
$0.18
+287.23%
10年增长
25.03%
5年增长
65.4%
3年增长
70.36%
1年增长
410.22%

社区

FAQ

Fidelity Advisor Asset Manager 85% Fund 派发多少股息？▼
Fidelity Advisor Asset Manager 85% Fund 每股每年派发股息 $1.60，股息率为 4.66%。
Fidelity Advisor Asset Manager 85% Fund 的股息率是多少？▼
Fidelity Advisor Asset Manager 85% Fund 当前的股息率为 4.66%。
Fidelity Advisor Asset Manager 85% Fund 什么时候派发股息？▼
Fidelity Advisor Asset Manager 85% 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 85% Fund 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 85% Fund 的下一次股息派发预计在 十二月 31, 2026。
Fidelity Advisor Asset Manager 85% Fund 的股息有多安全？▼
Fidelity Advisor Asset Manager 85% Fund 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 65.4%。
Fidelity Advisor Asset Manager 85% Fund 的股息是多少？▼
Fidelity Advisor Asset Manager 85% Fund 目前每股派发 $1.60 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 85% Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% Fund, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Advisor Asset Manager 85% Fund 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 85% Fund 上次的股息派发日是 十二月 31, 2025。
Fidelity Advisor Asset Manager 85% Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 85% Fund 每股共派发股息 $1.60。
Fidelity Advisor Asset Manager 85% Fund 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 85% Fund 以 USD 派发股息。