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Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) 股息 2026

$30.12
+$0.25+0.84% Wednesday 00:00
股息殖利率
7.26%
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) 年度發放股息。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7.26%。

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

日期金額更改
$2.19
+71.47%
31 12月 2025
$2.19
+4,762.22%
$1.28
+191.32%
31 12月 2024
$0.05
-89.73%
31 12月 2024
$0.69
+29.24%
31 12月 2024
$0.54
+22.6%
$0.44
-70.8%
29 12月 2023
$0.44
-57.1%
$1.5
+89.16%
30 12月 2022
$1.02
+113.15%
30 12月 2022
$0.48
+82.82%
$0.79
+43.92%
31 12月 2021
$0.14
-64.54%
31 12月 2021
$0.39
+148.1%
31 12月 2021
$0.26
+88.49%
$0.55
-52.83%
31 12月 2020
$0.24
-69.28%
31 12月 2020
$0.16
-
31 12月 2020
$0.16
-32.77%
$1.17
-4.11%
31 12月 2019
$0.07
-29.79%
31 12月 2019
$0.34
+410.61%
31 12月 2019
$0.77
+127%
$1.22
+98.05%
31 12月 2018
$0.09
-72.43%
31 12月 2018
$0.82
+169.74%
31 12月 2018
$0.3
+10.95%
$0.62
+1,476.92%
27 12月 2017
$0.27
+602.56%
10年成長
不適用
5年成長
41.04%
3年成長
70.95%
1年成長
不適用

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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 7.26%。
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 7.26%。
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 在過去 17 年每年都有派發股息。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer