FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A (FTAAX) 股息 2026

$13.16
-$0.06-0.45% Tuesday 00:00
股息率
2.57%
股息金额
$0.02
最新除息日
5月 04, 2026
最后派息日
5月 05, 2026

摘要

FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A (FTAAX) 每月派发股息。最新每股股息为$0.02,除息日为五月 04, 2026,派息日为五月 05, 2026。下一次每股股息为$0.02,除息日为五月 04, 2026,派息日为五月 05, 2026。FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A (FTAAX) 当前的股息率为2.57%。

即将到来

过去

日期金额更改
$0.34
-0.87%
05 5月 2026
$0.02
-
07 4月 2026
$0.02
-
09 3月 2026
$0.02
+54.55%
09 2月 2026
$0.01
-88.78%
$0.34
+3.94%
31 12月 2025
$0.1
+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
+60%
$0.33
+15.38%
31 12月 2024
$0.01
-88.76%
31 12月 2024
$0.09
+368.42%
04 11月 2024
$0.02
-48.65%
07 10月 2024
$0.04
+76.19%
09 9月 2024
$0.02
+5%
10年增长
11.16%
5年增长
18.75%
3年增长
5.93%
1年增长
-0.87%

社区

FAQ

FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 派发多少股息?
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 每股每年派发股息 $0.34,股息率为 2.57%。
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 的股息率是多少?
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 当前的股息率为 2.57%。
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 什么时候派发股息?
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 每每月派发股息。下一次派息预计在 五月 05, 2026。
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 下一次派息是什么时候?
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 的下一次股息派发预计在 五月 05, 2026。
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 的股息有多安全?
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 在过去 18 年每年都派发股息。
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 的股息是多少?
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 目前每股派发 $0.02 股息。
我需要在什么时候买入 FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 的股票才能获得上次股息?
To receive the previous dividend from FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A, you needed to own the shares before the ex-dividend date of 四月 06, 2026.
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 上次派发股息是什么时候?
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 上次的股息派发日是 四月 07, 2026。
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 在 2025 年的股息是多少?
在 2025 年,FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 每股共派发股息 $0.34。
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 以哪种货币派发股息?
FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A 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