Fidelity Advisor Asset Manager 20% Fund Class Z (FIKVX) 股息 2026
$14.72
+$0.05+0.34% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.46 | -0.64% | ||
05 5月 2026 | $0.03 | - | |
07 4月 2026 | $0.03 | - | |
10 3月 2026 | $0.03 | - | |
09 2月 2026 | $0.02 | -81.58% | |
| $0.47 | +2.18% | ||
31 12月 2025 | $0.11 | +192.31% | |
10 11月 2025 | $0.04 | -15.22% | |
06 10月 2025 | $0.05 | +31.43% | |
08 9月 2025 | $0.04 | +6.06% | |
04 8月 2025 | $0.03 | -29.79% | |
14 7月 2025 | $0.05 | +30.56% | |
09 6月 2025 | $0.04 | +9.09% | |
05 5月 2025 | $0.03 | - | |
07 4月 2025 | $0.03 | +17.86% | |
10 3月 2025 | $0.03 | +16.67% | |
10 2月 2025 | $0.02 | +200% | |
| $0.46 | +7.76% | ||
31 12月 2024 | $0.11 | +260% | |
31 12月 2024 | $0.01 | -92.59% | |
04 11月 2024 | $0.03 | -34.78% | |
07 10月 2024 | $0.05 | +31.43% | |
09 9月 2024 | $0.04 | - | |
10年增长
不适用
5年增长
17.91%
3年增长
3.04%
1年增长
-0.64%
社区
FAQ
Fidelity Advisor Asset Manager 20% Fund Class Z 派发多少股息？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 每股每年派发股息 $0.46，股息率为 3.16%。
Fidelity Advisor Asset Manager 20% Fund Class Z 的股息率是多少？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 当前的股息率为 3.16%。
Fidelity Advisor Asset Manager 20% Fund Class Z 什么时候派发股息？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 每每月派发股息。下一次派息预计在 五月 05, 2026。
Fidelity Advisor Asset Manager 20% Fund Class Z 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 的下一次股息派发预计在 五月 05, 2026。
Fidelity Advisor Asset Manager 20% Fund Class Z 的股息有多安全？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 在过去 7 年每年都派发股息。
Fidelity Advisor Asset Manager 20% Fund Class Z 的股息是多少？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 目前每股派发 $0.03 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 20% Fund Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20% Fund Class Z, you needed to own the shares before the ex-dividend date of 四月 06, 2026.
Fidelity Advisor Asset Manager 20% Fund Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 上次的股息派发日是 四月 07, 2026。
Fidelity Advisor Asset Manager 20% Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 20% Fund Class Z 每股共派发股息 $0.47。
Fidelity Advisor Asset Manager 20% Fund Class Z 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 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