Fidelity Advisor Asset Manager 40% Fund (FFNAX) 股息 2026

$14.58
+$0.01+0.07% Wednesday 00:00
股息殖利率
3.56%
股息金額
$0.04
最新除息日
4月 01, 2026
最後派息日
4月 02, 2026

摘要

Fidelity Advisor Asset Manager 40% Fund (FFNAX) 每季發放股息。最新每股股息為$0.04,除息日為四月 01, 2026,派息日為四月 02, 2026。下一次每股股息為$0.09,除息日為七月 13, 2026,派息日為七月 14, 2026。Fidelity Advisor Asset Manager 40% Fund (FFNAX) 目前的股息殖利率為3.56%。

即將到來

過去

日期金額更改
$0.51
-1.93%
02 4月 2026
$0.04
-85.38%
$0.52
+57.75%
31 12月 2025
$0.3
+281.01%
06 10月 2025
$0.08
-7.06%
14 7月 2025
$0.09
+57.41%
07 4月 2025
$0.05
+285.71%
$0.33
+20.51%
31 12月 2024
$0.01
-86.92%
31 12月 2024
$0.11
+40.79%
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
$0.1
+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
$0.1
+145.24%
05 7月 2022
$0.04
+320%
04 4月 2022
$0.01
-83.61%
$0.29
+4.73%
31 12月 2021
$0.05
-21.54%
10年成長
16.45%
5年成長
23.66%
3年成長
23.08%
1年成長
-1.93%

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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 $0.52,股息殖利率為 3.56%。
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 3.56%。
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 July 14, 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 July 14, 2026。
Fidelity Advisor Asset Manager 40% Fund 的股息有多安全?
Fidelity Advisor Asset Manager 40% Fund 在過去 18 年每年都有派發股息。
Fidelity Advisor Asset Manager 40% Fund 的股息是多少?
Fidelity Advisor Asset Manager 40% Fund 目前每股派發 $0.04 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 April 01, 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 April 02, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer