Fidelity Advisor Asset Manager 50% Fund (FFAMX) 2026 股息：歷史、除息日 & 殖利率
$23.63
-$0.03-0.13% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.56 | -1.95% | ||
06 10月 2026 | $0.11 | - | |
13 7月 2026 | $0.11 | +109.8% | |
02 4月 2026 | $0.05 | -96.06% | |
| $1.59 | +116.6% | ||
31 12月 2025 | $1.30 | +1,099.07% | |
06 10月 2025 | $0.11 | -15.63% | |
14 7月 2025 | $0.13 | +109.84% | |
07 4月 2025 | $0.06 | -77.41% | |
| $0.74 | +97.58% | ||
31 12月 2024 | $0.03 | -70.87% | |
31 12月 2024 | $0.16 | +416.67% | |
31 12月 2024 | $0.27 | +74.19% | |
07 10月 2024 | $0.10 | -14.88% | |
08 7月 2024 | $0.12 | +116.07% | |
08 4月 2024 | $0.06 | -58.21% | |
| $0.37 | -67.45% | ||
29 12月 2023 | $0.13 | +48.89% | |
09 10月 2023 | $0.09 | -13.46% | |
10 7月 2023 | $0.10 | +136.36% | |
06 4月 2023 | $0.04 | -94.38% | |
| $1.14 | +95.38% | ||
30 12月 2022 | $0.14 | -10.53% | |
30 12月 2022 | $0.78 | +475.74% | |
10 10月 2022 | $0.15 | +141.27% | |
10年成長
20.25%
5年成長
55.63%
3年成長
52.98%
1年成長
249.22%
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FAQ
Fidelity Advisor Asset Manager 50% Fund 發放多少股息？▼
Fidelity Advisor Asset Manager 50% Fund 每股每年派發股息 $1.58，股息殖利率為 6.69%。
Fidelity Advisor Asset Manager 50% Fund 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 50% Fund 目前的股息殖利率為 6.69%。
Fidelity Advisor Asset Manager 50% Fund 何時派發股息？▼
Fidelity Advisor Asset Manager 50% Fund 每每季發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Asset Manager 50% Fund 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 50% Fund 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Asset Manager 50% Fund 的股息有多安全？▼
Fidelity Advisor Asset Manager 50% Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 55.63%。
Fidelity Advisor Asset Manager 50% Fund 的股息是多少？▼
Fidelity Advisor Asset Manager 50% Fund 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 50% Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Advisor Asset Manager 50% Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 50% Fund 上次的股息派發日為 July 13, 2026。
Fidelity Advisor Asset Manager 50% Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 50% Fund 每股共派發股息 $1.59。
Fidelity Advisor Asset Manager 50% Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 50% Fund 以 USD 派發股息。