Fidelity Advisor Asset Manager 40% - Class Z (FIKYX) 2026 股息：历史、除息日 & 股息收益率
$14.73
-$0.08-0.54% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.55 | -11.34% | ||
06 10月 2026 | $0.09 | - | |
14 7月 2026 | $0.10 | - | |
02 4月 2026 | $0.06 | -82.48% | |
| $0.63 | -15.18% | ||
31 12月 2025 | $0.31 | +245.05% | |
06 10月 2025 | $0.09 | -4.21% | |
14 7月 2025 | $0.10 | +50.79% | |
07 4月 2025 | $0.06 | +350% | |
07 4月 2025 | $0.06 | - | |
| $0.74 | +134.29% | ||
31 12月 2024 | $0.13 | +11.86% | |
31 12月 2024 | $0.12 | +38.82% | |
31 12月 2024 | $0.01 | -89.39% | |
07 10月 2024 | $0.09 | - | |
07 10月 2024 | $0.09 | -9.57% | |
08 7月 2024 | $0.09 | - | |
08 7月 2024 | $0.09 | +62.07% | |
08 4月 2024 | $0.06 | -45.28% | |
08 4月 2024 | $0.06 | - | |
| $0.32 | -52.2% | ||
29 12月 2023 | $0.11 | +34.18% | |
09 10月 2023 | $0.08 | -2.47% | |
10 7月 2023 | $0.08 | +65.31% | |
10年增长
不适用
5年增长
22.76%
3年增长
10.17%
1年增长
-28.24%
社区
FAQ
Fidelity Advisor Asset Manager 40% - Class Z 派发多少股息？▼
Fidelity Advisor Asset Manager 40% - Class Z 每股每年派发股息 $0.62，股息率为 4.23%。
Fidelity Advisor Asset Manager 40% - Class Z 的股息率是多少？▼
Fidelity Advisor Asset Manager 40% - Class Z 当前的股息率为 4.23%。
Fidelity Advisor Asset Manager 40% - Class Z 什么时候派发股息？▼
Fidelity Advisor Asset Manager 40% - Class Z 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% - Class Z 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 40% - Class Z 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Asset Manager 40% - Class Z 的股息有多安全？▼
Fidelity Advisor Asset Manager 40% - Class Z 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 22.76%。
Fidelity Advisor Asset Manager 40% - Class Z 的股息是多少？▼
Fidelity Advisor Asset Manager 40% - Class Z 目前每股派发 $0.10 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 40% - Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40% - Class Z, you needed to own the shares before the ex-dividend date of 七月 13, 2026.
Fidelity Advisor Asset Manager 40% - Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 40% - Class Z 上次的股息派发日是 七月 14, 2026。
Fidelity Advisor Asset Manager 40% - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 40% - Class Z 每股共派发股息 $0.63。
Fidelity Advisor Asset Manager 40% - Class Z 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 40% - Class Z 以 USD 派发股息。