Fidelity Asset Manager 60% Fund (FSANX) 2026 股息：历史、除息日 & 股息收益率
$18.86
+$0.09+0.48% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.00 | +96.26% | ||
31 12月 2025 | $1.00 | +203.96% | |
| $0.51 | +80.14% | ||
31 12月 2024 | $0.16 | +582.61% | |
31 12月 2024 | $0.02 | -91.84% | |
31 12月 2024 | $0.33 | +108.92% | |
| $0.28 | -51.04% | ||
29 12月 2023 | $0.28 | -4.08% | |
| $0.58 | +80.56% | ||
30 12月 2022 | $0.28 | +29.36% | |
30 12月 2022 | $0.29 | +4.26% | |
| $0.32 | +13.93% | ||
31 12月 2021 | $0.22 | +115.84% | |
31 12月 2021 | $0.10 | -36.08% | |
| $0.28 | -48.05% | ||
31 12月 2020 | $0.02 | -93.9% | |
31 12月 2020 | $0.16 | +51.92% | |
31 12月 2020 | $0.10 | +477.78% | |
| $0.54 | +8.23% | ||
31 12月 2019 | $0.04 | -87.46% | |
31 12月 2019 | $0.21 | +497.14% | |
31 12月 2019 | $0.30 | +41.15% | |
| $0.50 | +123.32% | ||
31 12月 2018 | $0.04 | -69.92% | |
31 12月 2018 | $0.28 | +55.87% | |
31 12月 2018 | $0.18 | +347.5% | |
| $0.22 | +913.64% | ||
27 12月 2017 | $0.09 | +309.09% | |
27 12月 2017 | $0.13 | +47.78% | |
10年增长
18.16%
5年增长
44.55%
3年增长
50.24%
1年增长
203.96%
社区
FAQ
Fidelity Asset Manager 60% Fund 派发多少股息？▼
Fidelity Asset Manager 60% Fund 每股每年派发股息 $1.00，股息率为 5.29%。
Fidelity Asset Manager 60% Fund 的股息率是多少？▼
Fidelity Asset Manager 60% Fund 当前的股息率为 5.29%。
Fidelity Asset Manager 60% Fund 什么时候派发股息？▼
Fidelity Asset Manager 60% Fund 每年度派发股息。下一次派息预计在 十二月 31, 2026。
Fidelity Asset Manager 60% Fund 下一次派息是什么时候？▼
Fidelity Asset Manager 60% Fund 的下一次股息派发预计在 十二月 31, 2026。
Fidelity Asset Manager 60% Fund 的股息有多安全？▼
Fidelity Asset Manager 60% Fund 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 44.55%。
Fidelity Asset Manager 60% Fund 的股息是多少？▼
Fidelity Asset Manager 60% Fund 目前每股派发 $1.00 股息。
我需要在什么时候买入 Fidelity Asset Manager 60% Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Asset Manager 60% Fund, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Asset Manager 60% Fund 上次派发股息是什么时候？▼
Fidelity Asset Manager 60% Fund 上次的股息派发日是 十二月 31, 2025。
Fidelity Asset Manager 60% Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Asset Manager 60% Fund 每股共派发股息 $1.00。
Fidelity Asset Manager 60% Fund 以哪种货币派发股息？▼
Fidelity Asset Manager 60% Fund 以 USD 派发股息。