Fidelity Advisor Asset Manager 40% Fund (FFNCX) 2026 股息：历史、除息日 & 股息收益率
$14.85
+$0.05+0.34% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.39 | -5.38% | ||
06 10月 2026 | $0.05 | - | |
13 7月 2026 | $0.05 | +155.56% | |
02 4月 2026 | $0.02 | -93.36% | |
| $0.41 | +76.29% | ||
31 12月 2025 | $0.27 | +421.15% | |
06 10月 2025 | $0.05 | -11.86% | |
14 7月 2025 | $0.06 | +118.52% | |
07 4月 2025 | $0.03 | -66.67% | |
| $0.23 | +27.47% | ||
31 12月 2024 | $0.08 | +478.57% | |
31 12月 2024 | $0.01 | -73.08% | |
07 10月 2024 | $0.05 | -11.86% | |
08 7月 2024 | $0.06 | +126.92% | |
08 4月 2024 | $0.03 | -63.89% | |
| $0.18 | -65.73% | ||
29 12月 2023 | $0.07 | +63.64% | |
09 10月 2023 | $0.04 | -10.2% | |
10 7月 2023 | $0.05 | +188.24% | |
06 4月 2023 | $0.02 | -95.43% | |
| $0.53 | +249.34% | ||
30 12月 2022 | $0.07 | -16.67% | |
30 12月 2022 | $0.37 | +472.31% | |
10 10月 2022 | $0.08 | +387.5% | |
05 7月 2022 | $0.02 | - | |
10年增长
16.23%
5年增长
67.9%
3年增长
22.8%
1年增长
76.71%
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 $0.40，股息率为 2.69%。
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 2.69%。
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 67.9%。
Fidelity Advisor Asset Manager 40% Fund 的股息是多少？▼
Fidelity Advisor Asset Manager 40% Fund 目前每股派发 $0.05 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 $0.41。
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。