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Stock Events

Fidelity Advisor Asset Manager 85% - Class M (US3160697567.FUND) 2026 股息：历史、除息日 & 股息收益率

$34.27
+$0.01+0.03% Friday 00:00
股息率
4.46%
股息金额
$1.53
最新除息日
12月 30, 2025
最后派息日
12月 30, 2025

摘要

Fidelity Advisor Asset Manager 85% - Class M (US3160697567.FUND) 的股息会年度支付。最新每股股息为 $1.53，除息日为 十二月 30, 2025，派息日为 十二月 30, 2025。下一次每股股息将为 $1.53，除息日为 十二月 30, 2026，派息日为 十二月 30, 2026。Fidelity Advisor Asset Manager 85% - Class M (US3160697567.FUND) 当前的股息率为 4.46%。

即将到来

30
DEC
除息
预估
 
30
DEC
股息支付
预估
 
30
DEC 27
除息
预估
 
30
DEC 27
股息支付
预估
 

过去

日期金额变动
$1.53
+100.52%
30 12月 2025
$1.53
+100.52%
$0.76
+273.53%
30 12月 2024
$0.76
+273.53%
$0.20
-77.97%
28 12月 2023
$0.20
-77.97%
$0.93
+29.33%
29 12月 2022
$0.93
+29.33%
$0.72
+98.34%
30 12月 2021
$0.72
+98.34%
$0.36
-64.36%
30 12月 2020
$0.36
-64.36%
$1.01
+20.45%
30 12月 2019
$1.01
+20.45%
$0.84
+54.88%
28 12月 2018
$0.84
+54.88%
$0.54
+372.17%
26 12月 2017
$0.54
+372.17%
$0.12
-
23 12月 2016
$0.12
-
10年增长
不适用
5年增长
33.45%
3年增长
18.17%
1年增长
100.52%

社区

FAQ

Fidelity Advisor Asset Manager 85% - Class M 派发多少股息？▼
Fidelity Advisor Asset Manager 85% - Class M 每股每年派发股息 $1.53，股息率为 4.46%。
Fidelity Advisor Asset Manager 85% - Class M 的股息率是多少？▼
Fidelity Advisor Asset Manager 85% - Class M 当前的股息率为 4.46%。
Fidelity Advisor Asset Manager 85% - Class M 什么时候派发股息？▼
Fidelity Advisor Asset Manager 85% - Class M 每年度派发股息。下一次派息预计在 十二月 30, 2026。
Fidelity Advisor Asset Manager 85% - Class M 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 85% - Class M 的下一次股息派发预计在 十二月 30, 2026。
Fidelity Advisor Asset Manager 85% - Class M 的股息有多安全？▼
Fidelity Advisor Asset Manager 85% - Class M 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 33.45%。
Fidelity Advisor Asset Manager 85% - Class M 的股息是多少？▼
Fidelity Advisor Asset Manager 85% - Class M 目前每股派发 $1.53 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 85% - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% - Class M, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Advisor Asset Manager 85% - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 85% - Class M 上次的股息派发日是 十二月 30, 2025。
Fidelity Advisor Asset Manager 85% - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 85% - Class M 每股共派发股息 $1.53。
Fidelity Advisor Asset Manager 85% - Class M 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 85% - Class M 以 USD 派发股息。