Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) 2026 股息：历史、除息日 & 股息收益率
$13.36
-$0.05-0.37% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.37 | -2.67% | ||
06 10月 2026 | $0.04 | - | |
08 9月 2026 | $0.03 | - | |
04 8月 2026 | $0.03 | - | |
14 7月 2026 | $0.04 | - | |
09 6月 2026 | $0.03 | - | |
04 5月 2026 | $0.02 | - | |
02 4月 2026 | $0.02 | +10% | |
09 3月 2026 | $0.02 | +53.85% | |
09 2月 2026 | $0.01 | -87.25% | |
| $0.38 | +4.46% | ||
31 12月 2025 | $0.10 | +264.29% | |
10 11月 2025 | $0.03 | -28.21% | |
06 10月 2025 | $0.04 | +56% | |
08 9月 2025 | $0.03 | - | |
04 8月 2025 | $0.03 | -43.18% | |
14 7月 2025 | $0.04 | +76% | |
09 6月 2025 | $0.03 | - | |
05 5月 2025 | $0.03 | -3.85% | |
07 4月 2025 | $0.03 | +52.94% | |
10 3月 2025 | $0.02 | -10.53% | |
10 2月 2025 | $0.02 | +90% | |
10年增长
3.12%
5年增长
14.14%
3年增长
-8.68%
1年增长
-32.04%
社区
FAQ
Fidelity Advisor Asset Manager 30% Fund Class I 派发多少股息？▼
Fidelity Advisor Asset Manager 30% Fund Class I 每股每年派发股息 $0.37，股息率为 2.73%。
Fidelity Advisor Asset Manager 30% Fund Class I 的股息率是多少？▼
Fidelity Advisor Asset Manager 30% Fund Class I 当前的股息率为 2.73%。
Fidelity Advisor Asset Manager 30% Fund Class I 什么时候派发股息？▼
Fidelity Advisor Asset Manager 30% Fund Class I 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 Class I 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 30% Fund Class I 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Asset Manager 30% Fund Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 30% Fund Class I 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 14.14%。
Fidelity Advisor Asset Manager 30% Fund Class I 的股息是多少？▼
Fidelity Advisor Asset Manager 30% Fund Class I 目前每股派发 $0.03 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 30% Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30% Fund Class I, you needed to own the shares before the ex-dividend date of 九月 07, 2026.
Fidelity Advisor Asset Manager 30% Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 30% Fund Class I 上次的股息派发日是 九月 08, 2026。
Fidelity Advisor Asset Manager 30% Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 30% Fund Class I 每股共派发股息 $0.38。
Fidelity Advisor Asset Manager 30% Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 30% Fund Class I 以 USD 派发股息。