Fidelity Advisor Asset Manager 40% Fund (FFNCX) 2026 股息：歷史、除息日 & 殖利率
$14.85
+$0.05+0.34% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | -5.38% | ||
06 10月 2026 | $0.05 | - | |
13 7月 2026 | $0.05 | +155.56% | |
02 4月 2026 | $0.02 | -93.36% | |
| $0.41 | +76.29% | ||
31 12月 2025 | $0.27 | +421.15% | |
06 10月 2025 | $0.05 | -11.86% | |
14 7月 2025 | $0.06 | +118.52% | |
07 4月 2025 | $0.03 | -66.67% | |
| $0.23 | +27.47% | ||
31 12月 2024 | $0.08 | +478.57% | |
31 12月 2024 | $0.01 | -73.08% | |
07 10月 2024 | $0.05 | -11.86% | |
08 7月 2024 | $0.06 | +126.92% | |
08 4月 2024 | $0.03 | -63.89% | |
| $0.18 | -65.73% | ||
29 12月 2023 | $0.07 | +63.64% | |
09 10月 2023 | $0.04 | -10.2% | |
10 7月 2023 | $0.05 | +188.24% | |
06 4月 2023 | $0.02 | -95.43% | |
| $0.53 | +249.34% | ||
30 12月 2022 | $0.07 | -16.67% | |
30 12月 2022 | $0.37 | +472.31% | |
10 10月 2022 | $0.08 | +387.5% | |
05 7月 2022 | $0.02 | - | |
10年成長
16.23%
5年成長
67.9%
3年成長
22.8%
1年成長
76.71%
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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 $0.40，股息殖利率為 2.69%。
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 2.69%。
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 67.9%。
Fidelity Advisor Asset Manager 40% Fund 的股息是多少？▼
Fidelity Advisor Asset Manager 40% Fund 目前每股派發 $0.05 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 $0.41。
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。