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Fidelity Advisor Asset Manager 85% Fund (FEYAX) 2026 股息：歷史、除息日 & 殖利率

$34.24
+$0.25+0.74% Friday 00:00
股息殖利率
4.66%
股息金額
$1.60
最新除息日
12月 30, 2025
最後派息日
12月 31, 2025

摘要

Fidelity Advisor Asset Manager 85% Fund (FEYAX) 的股息會年度支付。最新每股股息為 $1.60，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 $1.60，除息日為 十二月 30, 2026，派息日為 十二月 31, 2026。Fidelity Advisor Asset Manager 85% Fund (FEYAX) 目前的股息殖利率為 4.66%。

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
$1.60
+91.49%
31 12月 2025
$1.60
+236.92%
$0.83
+215.91%
31 12月 2024
$0.31
+565.96%
31 12月 2024
$0.05
-82.2%
31 12月 2024
$0.47
+51.44%
$0.26
-73.33%
29 12月 2023
$0.26
-60.42%
$0.99
+27.09%
30 12月 2022
$0.32
+3.19%
30 12月 2022
$0.67
+106.5%
$0.78
+91.4%
31 12月 2021
$0.24
+5.29%
31 12月 2021
$0.31
+30.96%
31 12月 2021
$0.23
+37.58%
$0.41
-61.39%
31 12月 2020
$0.13
+14.16%
31 12月 2020
$0.11
-85.55%
31 12月 2020
$0.17
+27.91%
$1.05
+18.56%
31 12月 2019
$0.05
-92.1%
31 12月 2019
$0.78
+257.08%
31 12月 2019
$0.22
+313.21%
$0.89
+97.12%
31 12月 2018
$0.04
-83.64%
31 12月 2018
$0.17
+295.45%
31 12月 2018
$0.67
+285.63%
$0.45
+859.57%
27 12月 2017
$0.18
+287.23%
10年成長
25.03%
5年成長
65.4%
3年成長
70.36%
1年成長
410.22%

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FAQ

Fidelity Advisor Asset Manager 85% Fund 發放多少股息？▼
Fidelity Advisor Asset Manager 85% Fund 每股每年派發股息 $1.60，股息殖利率為 4.66%。
Fidelity Advisor Asset Manager 85% Fund 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 85% Fund 目前的股息殖利率為 4.66%。
Fidelity Advisor Asset Manager 85% Fund 何時派發股息？▼
Fidelity Advisor Asset Manager 85% Fund 每年度發放股息。下一次派息預計在 December 31, 2026。
Fidelity Advisor Asset Manager 85% Fund 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 85% Fund 的下一次股息派發預計在 December 31, 2026。
Fidelity Advisor Asset Manager 85% Fund 的股息有多安全？▼
Fidelity Advisor Asset Manager 85% Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 65.4%。
Fidelity Advisor Asset Manager 85% Fund 的股息是多少？▼
Fidelity Advisor Asset Manager 85% Fund 目前每股派發 $1.60 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 85% Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Advisor Asset Manager 85% Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 85% Fund 上次的股息派發日為 December 31, 2025。
Fidelity Advisor Asset Manager 85% Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 85% Fund 每股共派發股息 $1.60。
Fidelity Advisor Asset Manager 85% Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 85% Fund 以 USD 派發股息。