Fidelity Advisor Freedom Income Fund Class I (FIAFX) 2026 股息：歷史、除息日 & 殖利率
$11.16
-$0.01-0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | -6.02% | ||
06 10月 2026 | $0.02 | - | |
08 9月 2026 | $0.02 | - | |
04 8月 2026 | $0.03 | - | |
14 7月 2026 | $0.01 | - | |
08 6月 2026 | $0.02 | +25% | |
04 5月 2026 | $0.01 | - | |
02 4月 2026 | $0.01 | - | |
09 3月 2026 | $0.01 | +33.33% | |
09 2月 2026 | $0.01 | -93.84% | |
| $0.35 | +14.43% | ||
31 12月 2025 | $0.15 | +284.21% | |
10 11月 2025 | $0.04 | +137.5% | |
06 10月 2025 | $0.02 | -20% | |
08 9月 2025 | $0.02 | -41.18% | |
04 8月 2025 | $0.03 | +142.86% | |
14 7月 2025 | $0.01 | -26.32% | |
09 6月 2025 | $0.02 | -24% | |
05 5月 2025 | $0.03 | +108.33% | |
07 4月 2025 | $0.01 | -14.29% | |
10 3月 2025 | $0.01 | +27.27% | |
10 2月 2025 | $0.01 | -90.76% | |
10年成長
9.03%
5年成長
21.44%
3年成長
-7.08%
1年成長
-10.54%
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FAQ
Fidelity Advisor Freedom Income Fund Class I 發放多少股息？▼
Fidelity Advisor Freedom Income Fund Class I 每股每年派發股息 $0.33，股息殖利率為 2.94%。
Fidelity Advisor Freedom Income Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Freedom Income Fund Class I 目前的股息殖利率為 2.94%。
Fidelity Advisor Freedom Income Fund Class I 何時派發股息？▼
Fidelity Advisor Freedom Income Fund Class I 每每月發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Freedom Income Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Freedom Income Fund Class I 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Freedom Income Fund Class I 的股息有多安全？▼
Fidelity Advisor Freedom Income Fund 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 21.44%。
Fidelity Advisor Freedom Income Fund Class I 的股息是多少？▼
Fidelity Advisor Freedom Income Fund Class I 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Fidelity Advisor Freedom Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Freedom Income Fund Class I, you needed to own the shares before the ex-dividend date of September 07, 2026.
Fidelity Advisor Freedom Income Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Freedom Income Fund Class I 上次的股息派發日為 September 08, 2026。
Fidelity Advisor Freedom Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Freedom Income Fund Class I 每股共派發股息 $0.35。
Fidelity Advisor Freedom Income Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Freedom Income Fund Class I 以 USD 派發股息。