Fidelity Advisor Asset Manager 50% Class I (FFIMX) 股息 2026
$21.78
+$0.01+0.05% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $1.65 | -0% | ||
07 4月 2026 | $0.08 | - | |
| $1.65 | +108.88% | ||
31 12月 2025 | $1.31 | +973.77% | |
06 10月 2025 | $0.12 | -10.29% | |
14 7月 2025 | $0.14 | +74.36% | |
07 4月 2025 | $0.08 | +160% | |
| $0.79 | +86.73% | ||
31 12月 2024 | $0.03 | -74.14% | |
31 12月 2024 | $0.17 | +46.55% | |
31 12月 2024 | $0.27 | +58.82% | |
07 10月 2024 | $0.12 | -12.78% | |
08 7月 2024 | $0.13 | +92.75% | |
08 4月 2024 | $0.07 | -53.06% | |
| $0.42 | -64.66% | ||
29 12月 2023 | $0.15 | +44.12% | |
09 10月 2023 | $0.1 | -12.82% | |
10 7月 2023 | $0.12 | +108.93% | |
06 4月 2023 | $0.06 | -92.85% | |
| $1.19 | +86.27% | ||
30 12月 2022 | $0.15 | -10.3% | |
30 12月 2022 | $0.78 | +429.05% | |
10 10月 2022 | $0.17 | +117.11% | |
05 7月 2022 | $0.08 | +245.45% | |
04 4月 2022 | $0.02 | -81.97% | |
10年成長
24.1%
5年成長
37.82%
3年成長
57.41%
1年成長
不適用
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FAQ
Fidelity Advisor Asset Manager 50% Class I 發放多少股息？▼
Fidelity Advisor Asset Manager 50% Class I 每股每年派發股息 $1.65，股息殖利率為 7.56%。
Fidelity Advisor Asset Manager 50% Class I 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 50% Class I 目前的股息殖利率為 7.56%。
Fidelity Advisor Asset Manager 50% Class I 何時派發股息？▼
Fidelity Advisor Asset Manager 50% Class I 每每季發放股息。下一次派息預計在 April 07, 2026。
Fidelity Advisor Asset Manager 50% Class I 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 50% Class I 的下一次股息派發預計在 April 07, 2026。
Fidelity Advisor Asset Manager 50% Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 50% Class I 在過去 19 年每年都有派發股息。
Fidelity Advisor Asset Manager 50% Class I 的股息是多少？▼
Fidelity Advisor Asset Manager 50% Class I 目前每股派發 $1.31 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 50% Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Advisor Asset Manager 50% Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 50% Class I 上次的股息派發日為 December 31, 2025。
Fidelity Advisor Asset Manager 50% Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 50% Class I 每股共派發股息 $1.65。
Fidelity Advisor Asset Manager 50% Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 50% 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