Fidelity Advisor Asset Manager 70% - Class M (FTASX) 2026 股息:历史、除息日 & 股息收益率

$33.42
-$0.28-0.83% Thursday 00:00
股息率
6.09%
股息金额
$2.03
最新除息日
12月 30, 2025
最后派息日
12月 31, 2025

摘要

Fidelity Advisor Asset Manager 70% - Class M (FTASX) 的股息会年度支付。最新每股股息为 $2.03,除息日为 十二月 30, 2025,派息日为 十二月 31, 2025。下一次每股股息将为 $2.03,除息日为 十二月 30, 2026,派息日为 十二月 31, 2026。Fidelity Advisor Asset Manager 70% - Class M (FTASX) 当前的股息率为 6.09%。

即将到来

过去

日期金额变动
$2.03
+84.74%
31 12月 2025
$2.03
+193.08%
$1.10
+256.31%
31 12月 2024
$0.36
+704.44%
31 12月 2024
$0.69
+91.71%
31 12月 2024
$0.05
-85.44%
$0.31
-77.43%
29 12月 2023
$0.31
-69.74%
$1.37
+112.91%
30 12月 2022
$1.02
+193.39%
30 12月 2022
$0.35
+32.82%
$0.64
+44.49%
31 12月 2021
$0.24
+74.1%
31 12月 2021
$0.26
+8.26%
31 12月 2021
$0.14
-12.03%
$0.45
-57.98%
31 12月 2020
$0.13
-83.14%
31 12月 2020
$0.16
+22.48%
31 12月 2020
$0.16
-
$1.06
-3.73%
31 12月 2019
$0.07
-91.95%
31 12月 2019
$0.23
+245.45%
31 12月 2019
$0.77
+235.53%
$1.10
+78.86%
31 12月 2018
$0.09
-72.43%
31 12月 2018
$0.19
+97.87%
31 12月 2018
$0.82
+340.86%
$0.62
+1,476.92%
27 12月 2017
$0.27
+602.56%
10年增长
26.42%
5年增长
73.6%
3年增长
80.13%
1年增长
461.88%

社区

FAQ

Fidelity Advisor Asset Manager 70% - Class M 派发多少股息?
Fidelity Advisor Asset Manager 70% - Class M 每股每年派发股息 $2.03,股息率为 6.09%。
Fidelity Advisor Asset Manager 70% - Class M 的股息率是多少?
Fidelity Advisor Asset Manager 70% - Class M 当前的股息率为 6.09%。
Fidelity Advisor Asset Manager 70% - Class M 什么时候派发股息?
Fidelity Advisor Asset Manager 70% - Class M 每年度派发股息。下一次派息预计在 十二月 31, 2026。
Fidelity Advisor Asset Manager 70% - Class M 下一次派息是什么时候?
Fidelity Advisor Asset Manager 70% - Class M 的下一次股息派发预计在 十二月 31, 2026。
Fidelity Advisor Asset Manager 70% - Class M 的股息有多安全?
Fidelity Advisor Asset Manager 70% - Class M 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 73.6%。
Fidelity Advisor Asset Manager 70% - Class M 的股息是多少?
Fidelity Advisor Asset Manager 70% - Class M 目前每股派发 $2.03 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 70% - Class M 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Asset Manager 70% - Class M, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Advisor Asset Manager 70% - Class M 上次派发股息是什么时候?
Fidelity Advisor Asset Manager 70% - Class M 上次的股息派发日是 十二月 31, 2025。
Fidelity Advisor Asset Manager 70% - Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Asset Manager 70% - Class M 每股共派发股息 $2.03。
Fidelity Advisor Asset Manager 70% - Class M 以哪种货币派发股息?
Fidelity Advisor Asset Manager 70% - Class M 以 USD 派发股息。