Fidelity Advisor Asset Manager 40%: Class I (FFNIX) 2026 股息：歷史、除息日 & 殖利率
$14.96
+$0.05+0.34% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.54 | -1.27% | ||
06 10月 2026 | $0.09 | - | |
14 7月 2026 | $0.09 | - | |
02 4月 2026 | $0.05 | -82.64% | |
| $0.55 | +52.49% | ||
31 12月 2025 | $0.31 | +249.44% | |
06 10月 2025 | $0.09 | -2.2% | |
14 7月 2025 | $0.09 | +49.18% | |
07 4月 2025 | $0.06 | +335.71% | |
| $0.36 | +19.08% | ||
31 12月 2024 | $0.12 | +39.76% | |
31 12月 2024 | $0.01 | -87.93% | |
07 10月 2024 | $0.08 | -10.75% | |
08 7月 2024 | $0.09 | +66.07% | |
08 4月 2024 | $0.06 | -45.63% | |
| $0.30 | -53.01% | ||
29 12月 2023 | $0.10 | +35.53% | |
09 10月 2023 | $0.08 | -2.56% | |
10 7月 2023 | $0.08 | +65.96% | |
06 4月 2023 | $0.05 | -87.37% | |
| $0.65 | +100.31% | ||
30 12月 2022 | $0.10 | -12.61% | |
30 12月 2022 | $0.37 | +283.51% | |
10 10月 2022 | $0.11 | +122% | |
05 7月 2022 | $0.05 | +194.12% | |
10年成長
8.99%
5年成長
23.82%
3年成長
10.88%
1年成長
29.34%
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FAQ
Fidelity Advisor Asset Manager 40%: Class I 發放多少股息？▼
Fidelity Advisor Asset Manager 40%: Class I 每股每年派發股息 $0.55，股息殖利率為 3.7%。
Fidelity Advisor Asset Manager 40%: Class I 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 40%: Class I 目前的股息殖利率為 3.7%。
Fidelity Advisor Asset Manager 40%: Class I 何時派發股息？▼
Fidelity Advisor Asset Manager 40%: Class I 每每季發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Asset Manager 40%: Class I 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 40%: Class I 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Asset Manager 40%: Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 40%: Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 23.82%。
Fidelity Advisor Asset Manager 40%: Class I 的股息是多少？▼
Fidelity Advisor Asset Manager 40%: Class I 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 40%: Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40%: Class I, you needed to own the shares before the ex-dividend date of July 13, 2026.
Fidelity Advisor Asset Manager 40%: Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 40%: Class I 上次的股息派發日為 July 14, 2026。
Fidelity Advisor Asset Manager 40%: Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 40%: Class I 每股共派發股息 $0.55。
Fidelity Advisor Asset Manager 40%: Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 40%: Class I 以 USD 派發股息。