Fidelity Advisor Asset Manager 50% Class I (FFIMX) 2026 股息：历史、除息日 & 股息收益率
$23.47
-$0.23-0.97% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.63 | -0.91% | ||
06 10月 2026 | $0.12 | - | |
14 7月 2026 | $0.14 | - | |
02 4月 2026 | $0.06 | -95.19% | |
| $1.65 | +108.88% | ||
31 12月 2025 | $1.31 | +973.77% | |
06 10月 2025 | $0.12 | -10.29% | |
14 7月 2025 | $0.14 | +74.36% | |
07 4月 2025 | $0.08 | +160% | |
| $0.79 | +86.73% | ||
31 12月 2024 | $0.17 | +46.55% | |
31 12月 2024 | $0.03 | -74.14% | |
31 12月 2024 | $0.27 | +58.82% | |
07 10月 2024 | $0.12 | -12.78% | |
08 7月 2024 | $0.13 | +92.75% | |
08 4月 2024 | $0.07 | -53.06% | |
| $0.42 | -64.66% | ||
29 12月 2023 | $0.15 | +44.12% | |
09 10月 2023 | $0.10 | -12.82% | |
10 7月 2023 | $0.12 | +108.93% | |
06 4月 2023 | $0.06 | -92.85% | |
| $1.19 | +86.27% | ||
30 12月 2022 | $0.15 | -10.3% | |
30 12月 2022 | $0.78 | +429.05% | |
10 10月 2022 | $0.17 | +117.11% | |
10年增长
17.82%
5年增长
46.05%
3年增长
45.43%
1年增长
199%
社区
FAQ
Fidelity Advisor Asset Manager 50% Class I 派发多少股息？▼
Fidelity Advisor Asset Manager 50% Class I 每股每年派发股息 $1.63，股息率为 6.95%。
Fidelity Advisor Asset Manager 50% Class I 的股息率是多少？▼
Fidelity Advisor Asset Manager 50% Class I 当前的股息率为 6.95%。
Fidelity Advisor Asset Manager 50% Class I 什么时候派发股息？▼
Fidelity Advisor Asset Manager 50% Class I 每每季度派发股息。下一次派息预计在 十月 06, 2026。
Fidelity Advisor Asset Manager 50% Class I 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 50% Class I 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Asset Manager 50% Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 50% Class I 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 46.05%。
Fidelity Advisor Asset Manager 50% Class I 的股息是多少？▼
Fidelity Advisor Asset Manager 50% Class I 目前每股派发 $0.14 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 50% Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% Class I, you needed to own the shares before the ex-dividend date of 七月 13, 2026.
Fidelity Advisor Asset Manager 50% Class I 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 50% Class I 上次的股息派发日是 七月 14, 2026。
Fidelity Advisor Asset Manager 50% Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 50% Class I 每股共派发股息 $1.65。
Fidelity Advisor Asset Manager 50% Class I 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 50% Class I 以 USD 派发股息。