Fidelity Advisor Asset Manager 50% Fund Class Z (FIKZX) 2026 股息：历史、除息日 & 股息收益率
$23.68
-$0.03-0.13% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.65 | -6.11% | ||
06 10月 2026 | $0.13 | - | |
13 7月 2026 | $0.13 | +85.51% | |
02 4月 2026 | $0.07 | -94.77% | |
| $1.75 | +7.88% | ||
31 12月 2025 | $1.32 | +931.25% | |
06 10月 2025 | $0.13 | -12.33% | |
14 7月 2025 | $0.15 | +84.81% | |
07 4月 2025 | $0.08 | -83.44% | |
07 4月 2025 | $0.08 | - | |
| $1.62 | +267.42% | ||
31 12月 2024 | $0.03 | -75.41% | |
31 12月 2024 | $0.27 | +52.54% | |
31 12月 2024 | $0.48 | +76.67% | |
31 12月 2024 | $0.18 | +490% | |
07 10月 2024 | $0.12 | - | |
07 10月 2024 | $0.12 | -12.23% | |
08 7月 2024 | $0.14 | - | |
08 7月 2024 | $0.14 | +87.84% | |
08 4月 2024 | $0.07 | - | |
08 4月 2024 | $0.07 | -51.32% | |
| $0.44 | -63.68% | ||
29 12月 2023 | $0.15 | +42.06% | |
09 10月 2023 | $0.11 | -13.01% | |
10年增长
不适用
5年增长
46.23%
3年增长
47.85%
1年增长
36.86%
社区
FAQ
Fidelity Advisor Asset Manager 50% Fund Class Z 派发多少股息？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 每股每年派发股息 $1.66，股息率为 7.01%。
Fidelity Advisor Asset Manager 50% Fund Class Z 的股息率是多少？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 当前的股息率为 7.01%。
Fidelity Advisor Asset Manager 50% Fund Class Z 什么时候派发股息？▼
Fidelity Advisor Asset Manager 50% Fund 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 50% Fund Class Z 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Asset Manager 50% Fund Class Z 的股息有多安全？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 46.23%。
Fidelity Advisor Asset Manager 50% Fund Class Z 的股息是多少？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 目前每股派发 $0.13 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 50% Fund Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% Fund Class Z, you needed to own the shares before the ex-dividend date of 七月 10, 2026.
Fidelity Advisor Asset Manager 50% Fund Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 上次的股息派发日是 七月 13, 2026。
Fidelity Advisor Asset Manager 50% Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 50% Fund Class Z 每股共派发股息 $1.75。
Fidelity Advisor Asset Manager 50% Fund Class Z 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 以 USD 派发股息。