Fidelity Advisor Asset Manager 85% Fund Class M (FEYTX) 股息 2026

$31.5
+$0.33+1.06% Tuesday 00:00
股息殖利率
4.85%
股息金額
$1.53
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 Class M (FEYTX) 年度發放股息。最新每股股息為$1.53,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$1.53,除息日為十二月 30, 2026,派息日為十二月 31, 2026。Fidelity Advisor Asset Manager 85% Fund Class M (FEYTX) 目前的股息殖利率為4.85%。

即將到來

過去

日期金額更改
$1.53
+100.52%
31 12月 2025
$1.53
+3,151.06%
$0.76
+273.53%
31 12月 2024
$0.05
-76.96%
31 12月 2024
$0.24
+18.14%
31 12月 2024
$0.47
+96.68%
$0.2
-77.97%
29 12月 2023
$0.2
-69.42%
$0.93
+29.33%
30 12月 2022
$0.26
-17.25%
30 12月 2022
$0.67
+157.53%
$0.72
+98.34%
31 12月 2021
$0.23
+28.98%
31 12月 2021
$0.18
+55.75%
31 12月 2021
$0.31
+37.89%
$0.36
-64.36%
31 12月 2020
$0.08
-89.39%
31 12月 2020
$0.11
+36.14%
31 12月 2020
$0.17
+46.02%
$1.01
+20.45%
31 12月 2019
$0.05
+20.45%
31 12月 2019
$0.18
+235.85%
31 12月 2019
$0.78
+339.33%
$0.84
+86.47%
31 12月 2018
$0.04
-83.64%
31 12月 2018
$0.13
-53.16%
31 12月 2018
$0.67
+432.54%
$0.45
+859.57%
27 12月 2017
$0.18
+287.23%
10年成長
不適用
5年成長
54.07%
3年成長
95.66%
1年成長
不適用

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FAQ

Fidelity Advisor Asset Manager 85% Fund Class M 發放多少股息?
Fidelity Advisor Asset Manager 85% Fund Class M 每股每年派發股息 $1.53,股息殖利率為 4.85%。
Fidelity Advisor Asset Manager 85% Fund Class M 的股息殖利率是多少?
Fidelity Advisor Asset Manager 85% Fund Class M 目前的股息殖利率為 4.85%。
Fidelity Advisor Asset Manager 85% Fund Class M 何時派發股息?
Fidelity Advisor Asset Manager 85% Fund Class M 每年度發放股息。下一次派息預計在 December 31, 2026。
Fidelity Advisor Asset Manager 85% Fund Class M 下一次股息是什麼時候?
Fidelity Advisor Asset Manager 85% Fund Class M 的下一次股息派發預計在 December 31, 2026。
Fidelity Advisor Asset Manager 85% Fund Class M 的股息有多安全?
Fidelity Advisor Asset Manager 85% Fund Class M 在過去 19 年每年都有派發股息。
Fidelity Advisor Asset Manager 85% Fund Class M 的股息是多少?
Fidelity Advisor Asset Manager 85% Fund Class M 目前每股派發 $1.53 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 85% Fund Class M 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Asset Manager 85% Fund Class M, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Advisor Asset Manager 85% Fund Class M 上次派發股息是什麼時候?
Fidelity Advisor Asset Manager 85% Fund Class M 上次的股息派發日為 December 31, 2025。
Fidelity Advisor Asset Manager 85% Fund Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Asset Manager 85% Fund Class M 每股共派發股息 $1.53。
Fidelity Advisor Asset Manager 85% Fund Class M 以哪種貨幣派發股息?
Fidelity Advisor Asset Manager 85% Fund Class M 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