Fidelity Advisor Asset Manager 50% - Class M (US3160698144.FUND) 2026 股息：历史、除息日 & 股息收益率
$23.49
-$0.11-0.47% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.50 | -2.34% | ||
02 10月 2026 | $0.09 | - | |
10 7月 2026 | $0.09 | +145.95% | |
01 4月 2026 | $0.04 | -97.11% | |
| $1.54 | +124.05% | ||
30 12月 2025 | $1.28 | +1,260.64% | |
03 10月 2025 | $0.09 | -17.54% | |
11 7月 2025 | $0.11 | +128% | |
04 4月 2025 | $0.05 | -88.69% | |
| $0.69 | +462.3% | ||
30 12月 2024 | $0.44 | +385.71% | |
04 10月 2024 | $0.09 | -16.51% | |
05 7月 2024 | $0.11 | +147.73% | |
05 4月 2024 | $0.04 | - | |
| $0.12 | - | ||
28 12月 2023 | $0.12 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
115.35%
社区
FAQ
Fidelity Advisor Asset Manager 50% - Class M 派发多少股息？▼
Fidelity Advisor Asset Manager 50% - Class M 每股每年派发股息 $1.52，股息率为 6.46%。
Fidelity Advisor Asset Manager 50% - Class M 的股息率是多少？▼
Fidelity Advisor Asset Manager 50% - Class M 当前的股息率为 6.46%。
Fidelity Advisor Asset Manager 50% - Class M 什么时候派发股息？▼
Fidelity Advisor Asset Manager 50% - Class M 每每季度派发股息。下一次派息预计在 十月 02, 2026。
Fidelity Advisor Asset Manager 50% - Class M 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 50% - Class M 的下一次股息派发预计在 十月 02, 2026。
Fidelity Advisor Asset Manager 50% - Class M 的股息有多安全？▼
Fidelity Advisor Asset Manager 50% - Class M 已连续 2 年提高股息，股息支付率为 0%。
Fidelity Advisor Asset Manager 50% - Class M 的股息是多少？▼
Fidelity Advisor Asset Manager 50% - Class M 目前每股派发 $0.09 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 50% - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% - Class M, you needed to own the shares before the ex-dividend date of 七月 10, 2026.
Fidelity Advisor Asset Manager 50% - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 50% - Class M 上次的股息派发日是 七月 10, 2026。
Fidelity Advisor Asset Manager 50% - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 50% - Class M 每股共派发股息 $1.54。
Fidelity Advisor Asset Manager 50% - Class M 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 50% - Class M 以 USD 派发股息。