Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$33.85
-$0.18-0.53% Wednesday 00:00
Hasil dividen
6.46%
Jumlah dividen
$2.19
Tarikh ex-dividen terakhir
Dis 30, 2025
Tarikh pembayaran terakhir
Dis 31, 2025

Ringkasan

Dividen Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) dibayar Tahunan. Dividen sesaham terkini ialah $2.19, dengan tarikh ex-dividen Disember 30, 2025 dan tarikh pembayaran Disember 31, 2025. Dividen sesaham seterusnya ialah $2.19, dengan tarikh ex-dividen Disember 30, 2026 dan tarikh pembayaran Disember 31, 2026. Hasil dividen semasa Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) ialah 6.46%.

Akan datang

Lalu

TarikhAmaunPerubahan
$2.19
+71.47%
31 Dis 2025
$2.19
+215.27%
$1.28
+191.32%
31 Dis 2024
$0.54
+1,093.33%
31 Dis 2024
$0.69
+29.24%
31 Dis 2024
$0.05
-89.73%
$0.44
-70.8%
29 Dis 2023
$0.44
-57.1%
$1.50
+89.16%
30 Dis 2022
$1.02
+113.15%
30 Dis 2022
$0.48
+22.19%
$0.79
+43.92%
31 Dis 2021
$0.14
-40.85%
31 Dis 2021
$0.26
+88.49%
31 Dis 2021
$0.39
+49.62%
$0.55
-52.83%
31 Dis 2020
$0.24
+48.73%
31 Dis 2020
$0.16
-79.35%
31 Dis 2020
$0.16
-
$1.17
-4.11%
31 Dis 2019
$0.34
+410.61%
31 Dis 2019
$0.77
+127%
31 Dis 2019
$0.07
-91.95%
$1.22
+98.05%
31 Dis 2018
$0.30
+223.4%
31 Dis 2018
$0.82
+169.74%
31 Dis 2018
$0.09
-72.43%
$0.62
+1,476.92%
27 Dis 2017
$0.34
+24.45%
Pertumbuhan 10T
21.82%
Pertumbuhan 5T
56.24%
Pertumbuhan 3T
65.92%
Pertumbuhan 1T
307.45%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Advisor Asset Manager 70% Fund Class I?
Fidelity Advisor Asset Manager 70% Fund Class I membayar dividen tahunan sebanyak $2.19 sesaham, dengan hasil dividen sebanyak 6.46%.
Apakah hasil dividen bagi Fidelity Advisor Asset Manager 70% Fund Class I?
Hasil dividen semasa bagi Fidelity Advisor Asset Manager 70% Fund Class I ialah 6.46%.
Bilakah Fidelity Advisor Asset Manager 70% Fund Class I membayar dividen?
Fidelity Advisor Asset Manager 70% Fund Class I membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 31, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Asset Manager 70% Fund Class I?
Pembayaran dividen seterusnya daripada Fidelity Advisor Asset Manager 70% Fund Class I dijangka pada Disember 31, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Asset Manager 70% Fund Class I?
Fidelity Advisor Asset Manager 70% Fund Class I telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 56.24%.
Berapakah dividen Fidelity Advisor Asset Manager 70% Fund Class I?
Fidelity Advisor Asset Manager 70% Fund Class I kini membayar dividen sebanyak $2.19 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Asset Manager 70% Fund Class I untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Advisor Asset Manager 70% Fund Class I, you needed to own the shares before the ex-dividend date of Disember 30, 2025.
Bilakah Fidelity Advisor Asset Manager 70% Fund Class I membayar dividen terakhir?
Pembayaran dividen terakhir daripada Fidelity Advisor Asset Manager 70% Fund Class I dibuat pada Disember 31, 2025.
Berapakah dividen Fidelity Advisor Asset Manager 70% Fund Class I pada tahun 2025?
Pada tahun 2025, Fidelity Advisor Asset Manager 70% Fund Class I membayar jumlah dividen sebanyak $2.19 sesaham.
Dalam mata wang apa Fidelity Advisor Asset Manager 70% Fund Class I mengagihkan dividen?
Fidelity Advisor Asset Manager 70% Fund Class I mengagihkan dividennya dalam USD.