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FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C (FFNCX) 股息 2026

$14.62
+$0.11+0.76% Friday 00:00
股息殖利率
2.8%
股息金額
$0.02
最新除息日
4月 01, 2026
最後派息日
4月 02, 2026

摘要

FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C (FFNCX) 每季發放股息。最新每股股息為$0.02，除息日為四月 01, 2026，派息日為四月 02, 2026。下一次每股股息為$0.06，除息日為七月 13, 2026，派息日為七月 14, 2026。FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C (FFNCX) 目前的股息殖利率為2.8%。

即將到來

13
JUL
除息
預估
 
14
JUL
股息支付
預估
 
5
OCT
除息
預估
 
6
OCT
股息支付
預估
 
30
DEC
除息
預估
 
31
DEC
股息支付
預估
 

過去

日期金額更改
$0.4
-2.2%
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
+92.86%
$0.23
+27.47%
31 12月 2024
$0.08
+55.77%
31 12月 2024
$0.01
-82.72%
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
-73.85%
$0.53
+249.34%
30 12月 2022
$0.07
-82.53%
30 12月 2022
$0.37
+376.92%
10 10月 2022
$0.08
+387.5%
05 7月 2022
$0.02
-
$0.15
-16.02%
31 12月 2021
$0.05
+34.21%
31 12月 2021
$0.06
+19.61%
10年成長
23.11%
5年成長
58.49%
3年成長
30.02%
1年成長
-2.2%

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FAQ

FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 發放多少股息？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 每股每年派發股息 $0.41，股息殖利率為 2.8%。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 的股息殖利率是多少？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 目前的股息殖利率為 2.8%。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 何時派發股息？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 每每季發放股息。下一次派息預計在 July 14, 2026。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 下一次股息是什麼時候？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 的下一次股息派發預計在 July 14, 2026。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 的股息有多安全？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 在過去 18 年每年都有派發股息。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 的股息是多少？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 目前每股派發 $0.02 股息。
我必須在什麼時候買入 FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 的股票才能領取上次股息？▼
To receive the previous dividend from FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C, you needed to own the shares before the ex-dividend date of April 01, 2026.
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 上次派發股息是什麼時候？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 上次的股息派發日為 April 02, 2026。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 在 2025 年的股息是多少？▼
在 2025 年，FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 每股共派發股息 $0.41。
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 以哪種貨幣派發股息？▼
FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS C 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