Fidelity Advisor Asset Manager 50% Fund Class M (FFTMX) 2026 股息：歷史、除息日 & 殖利率
$23.49
-$0.11-0.47% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.52 | -0.85% | ||
06 10月 2026 | $0.09 | - | |
14 7月 2026 | $0.11 | - | |
02 4月 2026 | $0.04 | -97.11% | |
| $1.54 | +124.05% | ||
31 12月 2025 | $1.28 | +1,260.64% | |
06 10月 2025 | $0.09 | -17.54% | |
14 7月 2025 | $0.11 | +128% | |
07 4月 2025 | $0.05 | +66.67% | |
| $0.69 | +110.43% | ||
31 12月 2024 | $0.14 | +56.04% | |
31 12月 2024 | $0.03 | -67.03% | |
31 12月 2024 | $0.27 | +90.14% | |
07 10月 2024 | $0.09 | -16.51% | |
08 7月 2024 | $0.11 | +147.73% | |
08 4月 2024 | $0.04 | -63.93% | |
| $0.33 | -70.34% | ||
29 12月 2023 | $0.12 | +56.41% | |
09 10月 2023 | $0.08 | -15.22% | |
10 7月 2023 | $0.09 | +170.59% | |
06 4月 2023 | $0.03 | -95.66% | |
| $1.10 | +106.19% | ||
30 12月 2022 | $0.78 | +526.4% | |
30 12月 2022 | $0.13 | -10.71% | |
10 10月 2022 | $0.14 | +174.51% | |
10年成長
21.45%
5年成長
63.14%
3年成長
53.35%
1年成長
255.16%
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FAQ
Fidelity Advisor Asset Manager 50% Fund Class M 發放多少股息？▼
Fidelity Advisor Asset Manager 50% Fund Class M 每股每年派發股息 $1.54，股息殖利率為 6.54%。
Fidelity Advisor Asset Manager 50% Fund Class M 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 50% Fund Class M 目前的股息殖利率為 6.54%。
Fidelity Advisor Asset Manager 50% Fund Class M 何時派發股息？▼
Fidelity Advisor Asset Manager 50% Fund Class M 每每季發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Asset Manager 50% Fund Class M 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 50% Fund Class M 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Asset Manager 50% Fund Class M 的股息有多安全？▼
Fidelity Advisor Asset Manager 50% Fund Class M 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 63.14%。
Fidelity Advisor Asset Manager 50% Fund Class M 的股息是多少？▼
Fidelity Advisor Asset Manager 50% Fund Class M 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 50% Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% Fund Class M, you needed to own the shares before the ex-dividend date of July 13, 2026.
Fidelity Advisor Asset Manager 50% Fund Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 50% Fund Class M 上次的股息派發日為 July 14, 2026。
Fidelity Advisor Asset Manager 50% Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 50% Fund Class M 每股共派發股息 $1.54。
Fidelity Advisor Asset Manager 50% Fund Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 50% Fund Class M 以 USD 派發股息。