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Fidelity Advisor Asset Manager 40% Fund Class M (FFNTX) 股息 2026

$14.38
+$0.01+0.07% Friday 00:00
股息殖利率
3.36%
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 Class M (FFNTX) 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$0.08，除息日為七月 13, 2026，派息日為七月 14, 2026。Fidelity Advisor Asset Manager 40% Fund Class M (FFNTX) 目前的股息殖利率為3.36%。

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
$0.48
-0.83%
02 4月 2026
$0.04
-86.6%
$0.48
+61.54%
31 12月 2025
$0.29
+304.17%
06 10月 2025
$0.07
-6.49%
14 7月 2025
$0.08
+79.07%
07 4月 2025
$0.04
+207.14%
$0.3
+22.04%
31 12月 2024
$0.1
+42.03%
31 12月 2024
$0.01
-85.71%
07 10月 2024
$0.07
-10.39%
08 7月 2024
$0.08
+87.8%
08 4月 2024
$0.04
-53.41%
$0.25
-58.33%
29 12月 2023
$0.09
+46.67%
09 10月 2023
$0.06
-6.25%
10 7月 2023
$0.06
+93.94%
06 4月 2023
$0.03
-91.13%
$0.59
+132.41%
30 12月 2022
$0.08
-13.54%
30 12月 2022
$0.37
+348.19%
10 10月 2022
$0.1
+182.35%
05 7月 2022
$0.03
+1,033.33%
04 4月 2022
$0
-95.08%
$0.25
+2.85%
31 12月 2021
$0.05
-7.27%
10年成長
18.74%
5年成長
27.71%
3年成長
25.04%
1年成長
-0.83%

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FAQ

Fidelity Advisor Asset Manager 40% Fund Class M 發放多少股息？▼
Fidelity Advisor Asset Manager 40% Fund Class M 每股每年派發股息 $0.48，股息殖利率為 3.36%。
Fidelity Advisor Asset Manager 40% Fund Class M 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 40% Fund Class M 目前的股息殖利率為 3.36%。
Fidelity Advisor Asset Manager 40% Fund Class M 何時派發股息？▼
Fidelity Advisor Asset Manager 40% Fund Class M 每每季發放股息。下一次派息預計在 July 14, 2026。
Fidelity Advisor Asset Manager 40% Fund Class M 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 40% Fund Class M 的下一次股息派發預計在 July 14, 2026。
Fidelity Advisor Asset Manager 40% Fund Class M 的股息有多安全？▼
Fidelity Advisor Asset Manager 40% Fund Class M 在過去 18 年每年都有派發股息。
Fidelity Advisor Asset Manager 40% Fund Class M 的股息是多少？▼
Fidelity Advisor Asset Manager 40% Fund Class M 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 Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40% Fund Class M, you needed to own the shares before the ex-dividend date of April 01, 2026.
Fidelity Advisor Asset Manager 40% Fund Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 40% Fund Class M 上次的股息派發日為 April 02, 2026。
Fidelity Advisor Asset Manager 40% Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 40% Fund Class M 每股共派發股息 $0.48。
Fidelity Advisor Asset Manager 40% Fund Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 40% Fund Class M 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