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FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A (FFNAX) 股息 2026

$14.58
-$0.09-0.61% Tuesday 00:00
股息率
3.54%
股息金额
$0.04
最新除息日
4月 01, 2026
最后派息日
4月 02, 2026

摘要

FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A (FFNAX) 每季度派发股息。最新每股股息为$0.04，除息日为四月 01, 2026，派息日为四月 02, 2026。下一次每股股息为$0.09，除息日为七月 13, 2026，派息日为七月 14, 2026。FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A (FFNAX) 当前的股息率为3.54%。

即将到来

13
JUL
除息
预估
 
14
JUL
股息支付
预估
 
5
OCT
除息
预估
 
6
OCT
股息支付
预估
 
30
DEC
除息
预估
 
31
DEC
股息支付
预估
 

过去

日期金额更改
$0.51
-1.93%
02 4月 2026
$0.04
-85.38%
$0.52
+57.75%
31 12月 2025
$0.3
+281.01%
06 10月 2025
$0.08
-7.06%
14 7月 2025
$0.09
+57.41%
07 4月 2025
$0.05
+285.71%
$0.33
+20.51%
31 12月 2024
$0.01
-86.92%
31 12月 2024
$0.11
+40.79%
07 10月 2024
$0.08
-9.52%
08 7月 2024
$0.08
+75%
08 4月 2024
$0.05
-49.47%
$0.27
-55.68%
29 12月 2023
$0.1
+39.71%
09 10月 2023
$0.07
-4.23%
10 7月 2023
$0.07
+82.05%
06 4月 2023
$0.04
-89.52%
$0.62
+113.89%
30 12月 2022
$0.09
-13.59%
30 12月 2022
$0.37
+317.98%
10 10月 2022
$0.1
+145.24%
05 7月 2022
$0.04
+320%
04 4月 2022
$0.01
-83.61%
$0.29
+4.73%
31 12月 2021
$0.05
-21.54%
10年增长
16.45%
5年增长
23.66%
3年增长
23.08%
1年增长
-1.93%

社区

FAQ

FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 派发多少股息？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 每股每年派发股息 $0.52，股息率为 3.54%。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 的股息率是多少？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 当前的股息率为 3.54%。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 什么时候派发股息？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 每每季度派发股息。下一次派息预计在 七月 14, 2026。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 下一次派息是什么时候？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 的下一次股息派发预计在 七月 14, 2026。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 的股息有多安全？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 在过去 18 年每年都派发股息。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 的股息是多少？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 目前每股派发 $0.04 股息。
我需要在什么时候买入 FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 的股票才能获得上次股息？▼
To receive the previous dividend from FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 上次派发股息是什么时候？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 上次的股息派发日是 四月 02, 2026。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 在 2025 年的股息是多少？▼
在 2025 年，FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 每股共派发股息 $0.52。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 以哪种货币派发股息？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS A 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