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Stock Events

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

$33.76
+$0.01+0.03% Friday 00:00
股息率
4.09%
股息金额
$1.38
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 (FEYCX) 的股息会年度支付。最新每股股息为 $1.38，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 $1.38，除息日为 十二月 30, 2026，派息日为 十二月 31, 2026。Fidelity Advisor Asset Manager 85% Fund (FEYCX) 当前的股息率为 4.09%。

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
$1.38
+119.37%
31 12月 2025
$1.38
+2,840.43%
$0.63
+592.31%
31 12月 2024
$0.11
+19.78%
31 12月 2024
$0.05
-48.35%
31 12月 2024
$0.47
+334.86%
$0.09
-88.83%
29 12月 2023
$0.09
-86.36%
$0.82
+42.73%
30 12月 2022
$0.15
-52.72%
30 12月 2022
$0.67
+350.68%
$0.57
+124.8%
31 12月 2021
$0.23
+632.26%
31 12月 2021
$0.03
-
31 12月 2021
$0.31
+37.89%
$0.25
-71.56%
31 12月 2020
$0.09
-46.06%
31 12月 2020
$0.17
-78.9%
$0.89
+21.17%
31 12月 2019
$0.05
+20.45%
31 12月 2019
$0.78
+1,248.28%
31 12月 2019
$0.06
+9.43%
$0.74
+63.41%
31 12月 2018
$0.02
-91.82%
31 12月 2018
$0.04
+100%
31 12月 2018
$0.67
+1,425%
$0.45
+859.57%
27 12月 2017
$0.18
+287.23%
27 12月 2017
$0.27
+47.8%
10年增长
37.31%
5年增长
不适用
3年增长
110.58%
1年增长
1,167.89%

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 $1.38，股息率为 4.09%。
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 4.09%。
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，股息支付率为 0%。
Fidelity Advisor Asset Manager 85% Fund 的股息是多少？▼
Fidelity Advisor Asset Manager 85% Fund 目前每股派发 $1.38 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 $1.38。
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。