Fidelity Advisor Asset Manager 50% Class I (FFIMX) 股息 2026
$21.86
+$0.04+0.18% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.63 | -0.91% | ||
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 | $0.03 | -74.14% | |
31 12月 2024 | $0.17 | +46.55% | |
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 | $0.1 | -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% | |
05 7月 2022 | $0.08 | +245.45% | |
04 4月 2022 | $0.02 | -81.97% | |
10年增长
23.99%
5年增长
37.57%
3年增长
56.93%
1年增长
-0.91%
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 $1.65，股息率为 7.53%。
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 7.53%。
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 七月 14, 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 七月 14, 2026。
Fidelity Advisor Asset Manager 50% Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 50% Class I 在过去 19 年每年都派发股息。
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 $0.06 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 四月 01, 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 四月 02, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer