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FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T (FFNTX) 股息 2026

$14.66
+$0.11+0.76% Friday 00:00
股息率
3.29%
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 T (FFNTX) 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$0.08，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 T (FFNTX) 当前的股息率为3.29%。

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
$0.48
-0.83%
02 4月 2026
$0.04
-86.6%
$0.48
+61.54%
31 12月 2025
$0.29
+304.17%
06 10月 2025
$0.07
-6.49%
14 7月 2025
$0.08
+79.07%
07 4月 2025
$0.04
+207.14%
$0.3
+22.04%
31 12月 2024
$0.1
+42.03%
31 12月 2024
$0.01
-85.71%
07 10月 2024
$0.07
-10.39%
08 7月 2024
$0.08
+87.8%
08 4月 2024
$0.04
-53.41%
$0.25
-58.33%
29 12月 2023
$0.09
+46.67%
09 10月 2023
$0.06
-6.25%
10 7月 2023
$0.06
+93.94%
06 4月 2023
$0.03
-91.13%
$0.59
+132.41%
30 12月 2022
$0.08
-13.54%
30 12月 2022
$0.37
+348.19%
10 10月 2022
$0.1
+182.35%
05 7月 2022
$0.03
+1,033.33%
04 4月 2022
$0
-95.08%
$0.25
+2.85%
31 12月 2021
$0.05
-7.27%
10年增长
18.74%
5年增长
27.71%
3年增长
25.04%
1年增长
-0.83%

社区

FAQ

FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 派发多少股息？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 每股每年派发股息 $0.48，股息率为 3.29%。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 的股息率是多少？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 当前的股息率为 3.29%。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 什么时候派发股息？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 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 T 下一次派息是什么时候？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 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 T 的股息有多安全？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 在过去 18 年每年都派发股息。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 的股息是多少？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 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 T 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 T, 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 T 上次派发股息是什么时候？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 上次的股息派发日是 四月 02, 2026。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 在 2025 年的股息是多少？▼
在 2025 年，FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 每股共派发股息 $0.48。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 以哪种货币派发股息？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T 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