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Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) 2026 股息：歷史、除息日 & 殖利率

$33.57
-$0.28-0.83% Thursday 00:00
股息殖利率
6.52%
股息金額
$2.19
最新除息日
12月 30, 2025
最後派息日
12月 31, 2025

摘要

Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) 的股息會年度支付。最新每股股息為 $2.19，除息日為 十二月 30, 2025，派息日為 十二月 31, 2025。下一次每股股息將為 $2.19，除息日為 十二月 30, 2026，派息日為 十二月 31, 2026。Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) 目前的股息殖利率為 6.52%。

即將到來

30
DEC
除息
預估
 
31
DEC
股息支付
預估
 
30
DEC 27
除息
預估
 
31
DEC 27
股息支付
預估
 

過去

日期金額變動
$2.19
+71.47%
31 12月 2025
$2.19
+215.27%
$1.28
+191.32%
31 12月 2024
$0.54
+1,093.33%
31 12月 2024
$0.69
+29.24%
31 12月 2024
$0.05
-89.73%
$0.44
-70.8%
29 12月 2023
$0.44
-57.1%
$1.50
+89.16%
30 12月 2022
$1.02
+113.15%
30 12月 2022
$0.48
+22.19%
$0.79
+43.92%
31 12月 2021
$0.14
-40.85%
31 12月 2021
$0.26
+88.49%
31 12月 2021
$0.39
+49.62%
$0.55
-52.83%
31 12月 2020
$0.24
+48.73%
31 12月 2020
$0.16
-79.35%
31 12月 2020
$0.16
-
$1.17
-4.11%
31 12月 2019
$0.34
+410.61%
31 12月 2019
$0.77
+127%
31 12月 2019
$0.07
-91.95%
$1.22
+98.05%
31 12月 2018
$0.30
+223.4%
31 12月 2018
$0.82
+169.74%
31 12月 2018
$0.09
-72.43%
$0.62
+1,476.92%
27 12月 2017
$0.34
+24.45%
10年成長
21.82%
5年成長
56.24%
3年成長
65.92%
1年成長
307.45%

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FAQ

Fidelity Advisor Asset Manager 70% Fund Class I 發放多少股息？▼
Fidelity Advisor Asset Manager 70% Fund Class I 每股每年派發股息 $2.19，股息殖利率為 6.52%。
Fidelity Advisor Asset Manager 70% Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 70% Fund Class I 目前的股息殖利率為 6.52%。
Fidelity Advisor Asset Manager 70% Fund Class I 何時派發股息？▼
Fidelity Advisor Asset Manager 70% Fund Class I 每年度發放股息。下一次派息預計在 December 31, 2026。
Fidelity Advisor Asset Manager 70% Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 70% Fund Class I 的下一次股息派發預計在 December 31, 2026。
Fidelity Advisor Asset Manager 70% Fund Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 70% Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 56.24%。
Fidelity Advisor Asset Manager 70% Fund Class I 的股息是多少？▼
Fidelity Advisor Asset Manager 70% Fund Class I 目前每股派發 $2.19 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 70% Fund Class I 的股票才能領取上次股息？▼
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 December 30, 2025.
Fidelity Advisor Asset Manager 70% Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 70% Fund Class I 上次的股息派發日為 December 31, 2025。
Fidelity Advisor Asset Manager 70% Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 70% Fund Class I 每股共派發股息 $2.19。
Fidelity Advisor Asset Manager 70% Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 70% Fund Class I 以 USD 派發股息。