Fidelity Advisor Asset Manager 30% Fund (FTAAX) 2026 股息：历史、除息日 & 股息收益率
$13.37
-$0.05-0.37% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.33 | -3.5% | ||
06 10月 2026 | $0.04 | - | |
08 9月 2026 | $0.02 | -32.14% | |
10 8月 2026 | $0.03 | -24.32% | |
13 7月 2026 | $0.04 | +60.87% | |
08 6月 2026 | $0.02 | +21.05% | |
04 5月 2026 | $0.02 | - | |
02 4月 2026 | $0.02 | +11.76% | |
09 3月 2026 | $0.02 | +54.55% | |
09 2月 2026 | $0.01 | -88.78% | |
| $0.34 | +3.94% | ||
31 12月 2025 | $0.10 | +326.09% | |
10 11月 2025 | $0.02 | -37.84% | |
06 10月 2025 | $0.04 | +68.18% | |
08 9月 2025 | $0.02 | - | |
04 8月 2025 | $0.02 | -47.62% | |
14 7月 2025 | $0.04 | +82.61% | |
09 6月 2025 | $0.02 | +4.55% | |
05 5月 2025 | $0.02 | -4.35% | |
07 4月 2025 | $0.02 | +53.33% | |
10 3月 2025 | $0.02 | -6.25% | |
10 2月 2025 | $0.02 | -82.02% | |
10年增长
7.88%
5年增长
32.52%
3年增长
3.45%
1年增长
0.3%
社区
FAQ
Fidelity Advisor Asset Manager 30% Fund 派发多少股息？▼
Fidelity Advisor Asset Manager 30% Fund 每股每年派发股息 $0.33，股息率为 2.48%。
Fidelity Advisor Asset Manager 30% Fund 的股息率是多少？▼
Fidelity Advisor Asset Manager 30% Fund 当前的股息率为 2.48%。
Fidelity Advisor Asset Manager 30% Fund 什么时候派发股息？▼
Fidelity Advisor Asset Manager 30% Fund 每每月派发股息。下一次派息预计在 十月 06, 2026。
Fidelity Advisor Asset Manager 30% Fund 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 30% Fund 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Asset Manager 30% Fund 的股息有多安全？▼
Fidelity Advisor Asset Manager 30% Fund 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 32.52%。
Fidelity Advisor Asset Manager 30% Fund 的股息是多少？▼
Fidelity Advisor Asset Manager 30% Fund 目前每股派发 $0.02 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 30% Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30% Fund, you needed to own the shares before the ex-dividend date of 九月 04, 2026.
Fidelity Advisor Asset Manager 30% Fund 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 30% Fund 上次的股息派发日是 九月 08, 2026。
Fidelity Advisor Asset Manager 30% Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 30% Fund 每股共派发股息 $0.34。
Fidelity Advisor Asset Manager 30% Fund 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 30% Fund 以 USD 派发股息。