Fidelity Advisor Asset Manager 40% Fund (FFNAX) 2026 股息：歷史、除息日 & 殖利率
$14.89
-$0.07-0.47% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | -3.66% | ||
06 10月 2026 | $0.08 | - | |
13 7月 2026 | $0.08 | +72.73% | |
02 4月 2026 | $0.04 | -85.38% | |
| $0.52 | +57.75% | ||
31 12月 2025 | $0.30 | +281.01% | |
06 10月 2025 | $0.08 | -7.06% | |
14 7月 2025 | $0.09 | +57.41% | |
07 4月 2025 | $0.05 | -49.53% | |
| $0.33 | +20.51% | ||
31 12月 2024 | $0.11 | +664.29% | |
31 12月 2024 | $0.01 | -81.58% | |
07 10月 2024 | $0.08 | -9.52% | |
08 7月 2024 | $0.08 | +75% | |
08 4月 2024 | $0.05 | -49.47% | |
| $0.27 | -55.68% | ||
29 12月 2023 | $0.10 | +39.71% | |
09 10月 2023 | $0.07 | -4.23% | |
10 7月 2023 | $0.07 | +82.05% | |
06 4月 2023 | $0.04 | -89.52% | |
| $0.62 | +113.89% | ||
30 12月 2022 | $0.09 | -13.59% | |
30 12月 2022 | $0.37 | +317.98% | |
10 10月 2022 | $0.10 | +145.24% | |
05 7月 2022 | $0.04 | +320% | |
10年成長
11.46%
5年成長
32.16%
3年成長
18.3%
1年成長
55.28%
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FAQ
Fidelity Advisor Asset Manager 40% Fund 發放多少股息？▼
Fidelity Advisor Asset Manager 40% Fund 每股每年派發股息 $0.51，股息殖利率為 3.42%。
Fidelity Advisor Asset Manager 40% Fund 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 40% Fund 目前的股息殖利率為 3.42%。
Fidelity Advisor Asset Manager 40% Fund 何時派發股息？▼
Fidelity Advisor Asset Manager 40% Fund 每每季發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Asset Manager 40% Fund 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 40% Fund 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Asset Manager 40% Fund 的股息有多安全？▼
Fidelity Advisor Asset Manager 40% Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 32.16%。
Fidelity Advisor Asset Manager 40% Fund 的股息是多少？▼
Fidelity Advisor Asset Manager 40% Fund 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 40% Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40% Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Advisor Asset Manager 40% Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 40% Fund 上次的股息派發日為 July 13, 2026。
Fidelity Advisor Asset Manager 40% Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 40% Fund 每股共派發股息 $0.52。
Fidelity Advisor Asset Manager 40% Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 40% Fund 以 USD 派發股息。