Fidelity Advisor Asset Manager 40% Fund (FFNAX) 2026 股息：历史、除息日 & 股息收益率
$14.89
-$0.07-0.47% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.50 | -3.66% | ||
06 10月 2026 | $0.08 | - | |
13 7月 2026 | $0.08 | +72.73% | |
02 4月 2026 | $0.04 | -85.38% | |
| $0.52 | +57.75% | ||
31 12月 2025 | $0.30 | +281.01% | |
06 10月 2025 | $0.08 | -7.06% | |
14 7月 2025 | $0.09 | +57.41% | |
07 4月 2025 | $0.05 | -49.53% | |
| $0.33 | +20.51% | ||
31 12月 2024 | $0.11 | +664.29% | |
31 12月 2024 | $0.01 | -81.58% | |
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 | $0.10 | +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 | $0.10 | +145.24% | |
05 7月 2022 | $0.04 | +320% | |
10年增长
11.46%
5年增长
32.16%
3年增长
18.3%
1年增长
55.28%
社区
FAQ
Fidelity Advisor Asset Manager 40% Fund 派发多少股息？▼
Fidelity Advisor Asset Manager 40% Fund 每股每年派发股息 $0.51，股息率为 3.42%。
Fidelity Advisor Asset Manager 40% Fund 的股息率是多少？▼
Fidelity Advisor Asset Manager 40% Fund 当前的股息率为 3.42%。
Fidelity Advisor Asset Manager 40% Fund 什么时候派发股息？▼
Fidelity Advisor Asset Manager 40% Fund 每每季度派发股息。下一次派息预计在 十月 06, 2026。
Fidelity Advisor Asset Manager 40% Fund 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 40% Fund 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Asset Manager 40% Fund 的股息有多安全？▼
Fidelity Advisor Asset Manager 40% Fund 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 32.16%。
Fidelity Advisor Asset Manager 40% Fund 的股息是多少？▼
Fidelity Advisor Asset Manager 40% Fund 目前每股派发 $0.08 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 40% Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40% Fund, you needed to own the shares before the ex-dividend date of 七月 10, 2026.
Fidelity Advisor Asset Manager 40% Fund 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 40% Fund 上次的股息派发日是 七月 13, 2026。
Fidelity Advisor Asset Manager 40% Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 40% Fund 每股共派发股息 $0.52。
Fidelity Advisor Asset Manager 40% Fund 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 40% Fund 以 USD 派发股息。