Fidelity Advisor Asset Manager 50% Fund Class M (FFTMX) 2026 股息:历史、除息日 & 股息收益率

$23.49
-$0.11-0.47% Wednesday 00:00
股息率
6.54%
股息金额
$0.09
最新除息日
10月 05, 2026
最后派息日
10月 06, 2026

摘要

Fidelity Advisor Asset Manager 50% Fund Class M (FFTMX) 的股息会每季度支付。最新每股股息为 $0.09,除息日为 十月 05, 2026,派息日为 十月 06, 2026。下一次每股股息将为 $0.09,除息日为 十月 05, 2026,派息日为 十月 06, 2026。Fidelity Advisor Asset Manager 50% Fund Class M (FFTMX) 当前的股息率为 6.54%。

即将到来

过去

日期金额变动
$1.52
-0.85%
06 10月 2026
$0.09
-
14 7月 2026
$0.11
-
02 4月 2026
$0.04
-97.11%
$1.54
+124.05%
31 12月 2025
$1.28
+1,260.64%
06 10月 2025
$0.09
-17.54%
14 7月 2025
$0.11
+128%
07 4月 2025
$0.05
+66.67%
$0.69
+110.43%
31 12月 2024
$0.14
+56.04%
31 12月 2024
$0.03
-67.03%
31 12月 2024
$0.27
+90.14%
07 10月 2024
$0.09
-16.51%
08 7月 2024
$0.11
+147.73%
08 4月 2024
$0.04
-63.93%
$0.33
-70.34%
29 12月 2023
$0.12
+56.41%
09 10月 2023
$0.08
-15.22%
10 7月 2023
$0.09
+170.59%
06 4月 2023
$0.03
-95.66%
$1.10
+106.19%
30 12月 2022
$0.78
+526.4%
30 12月 2022
$0.13
-10.71%
10 10月 2022
$0.14
+174.51%
10年增长
21.45%
5年增长
63.14%
3年增长
53.35%
1年增长
255.16%

社区

FAQ

Fidelity Advisor Asset Manager 50% Fund Class M 派发多少股息?
Fidelity Advisor Asset Manager 50% Fund Class M 每股每年派发股息 $1.54,股息率为 6.54%。
Fidelity Advisor Asset Manager 50% Fund Class M 的股息率是多少?
Fidelity Advisor Asset Manager 50% Fund Class M 当前的股息率为 6.54%。
Fidelity Advisor Asset Manager 50% Fund Class M 什么时候派发股息?
Fidelity Advisor Asset Manager 50% Fund Class M 每每季度派发股息。下一次派息预计在 十月 06, 2026。
Fidelity Advisor Asset Manager 50% Fund Class M 下一次派息是什么时候?
Fidelity Advisor Asset Manager 50% Fund Class M 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Asset Manager 50% Fund Class M 的股息有多安全?
Fidelity Advisor Asset Manager 50% Fund Class M 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 63.14%。
Fidelity Advisor Asset Manager 50% Fund Class M 的股息是多少?
Fidelity Advisor Asset Manager 50% Fund Class M 目前每股派发 $0.11 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 50% Fund Class M 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Asset Manager 50% Fund Class M, you needed to own the shares before the ex-dividend date of 七月 13, 2026.
Fidelity Advisor Asset Manager 50% Fund Class M 上次派发股息是什么时候?
Fidelity Advisor Asset Manager 50% Fund Class M 上次的股息派发日是 七月 14, 2026。
Fidelity Advisor Asset Manager 50% Fund Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Asset Manager 50% Fund Class M 每股共派发股息 $1.54。
Fidelity Advisor Asset Manager 50% Fund Class M 以哪种货币派发股息?
Fidelity Advisor Asset Manager 50% Fund Class M 以 USD 派发股息。