FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A (FTAWX) 股息 2026

$14.64
-$0.07-0.48% Tuesday 00:00
股息率
2.87%
股息金额
$0.03
最新除息日
5月 04, 2026
最后派息日
5月 05, 2026

摘要

FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A (FTAWX) 每月派发股息。最新每股股息为$0.03,除息日为五月 04, 2026,派息日为五月 05, 2026。下一次每股股息为$0.03,除息日为五月 04, 2026,派息日为五月 05, 2026。FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A (FTAWX) 当前的股息率为2.87%。

即将到来

过去

日期金额更改
$0.42
-0.94%
05 5月 2026
$0.03
-
07 4月 2026
$0.03
-
10 3月 2026
$0.03
-
09 2月 2026
$0.02
-82.69%
$0.43
+2.65%
31 12月 2025
$0.1
+197.14%
10 11月 2025
$0.04
-18.6%
06 10月 2025
$0.04
+38.71%
08 9月 2025
$0.03
+3.33%
04 8月 2025
$0.03
-31.82%
14 7月 2025
$0.04
+37.5%
09 6月 2025
$0.03
+6.67%
05 5月 2025
$0.03
-
07 4月 2025
$0.03
+20%
10 3月 2025
$0.03
+13.64%
10 2月 2025
$0.02
+175%
$0.42
+9.5%
31 12月 2024
$0.1
+262.96%
31 12月 2024
$0.01
-91.84%
04 11月 2024
$0.03
-37.21%
07 10月 2024
$0.04
+38.71%
09 9月 2024
$0.03
-3.13%
10年增长
11.51%
5年增长
21.71%
3年增长
3.65%
1年增长
-0.94%

社区

FAQ

FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 派发多少股息?
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 每股每年派发股息 $0.42,股息率为 2.87%。
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 的股息率是多少?
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 当前的股息率为 2.87%。
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 什么时候派发股息?
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 每每月派发股息。下一次派息预计在 五月 05, 2026。
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 下一次派息是什么时候?
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 的下一次股息派发预计在 五月 05, 2026。
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 的股息有多安全?
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 在过去 19 年每年都派发股息。
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 的股息是多少?
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 目前每股派发 $0.03 股息。
我需要在什么时候买入 FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 的股票才能获得上次股息?
To receive the previous dividend from FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A, you needed to own the shares before the ex-dividend date of 四月 06, 2026.
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 上次派发股息是什么时候?
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 上次的股息派发日是 四月 07, 2026。
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 在 2025 年的股息是多少?
在 2025 年,FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 每股共派发股息 $0.43。
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A 以哪种货币派发股息?
FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: 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