Fidelity Advisor Freedom Income Fund - Class Z (FIJUX) 2026 股息：歷史、除息日 & 殖利率
$10.97
-$0.05-0.45% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | -6.16% | ||
06 10月 2026 | $0.02 | - | |
08 9月 2026 | $0.02 | -65.91% | |
10 8月 2026 | $0.04 | +300% | |
13 7月 2026 | $0.01 | -26.67% | |
08 6月 2026 | $0.02 | +15.38% | |
04 5月 2026 | $0.01 | +8.33% | |
02 4月 2026 | $0.01 | -7.69% | |
09 3月 2026 | $0.01 | +30% | |
09 2月 2026 | $0.01 | -93.2% | |
| $0.36 | +11.56% | ||
31 12月 2025 | $0.15 | +276.92% | |
10 11月 2025 | $0.04 | +143.75% | |
06 10月 2025 | $0.02 | -23.81% | |
08 9月 2025 | $0.02 | -38.24% | |
04 8月 2025 | $0.03 | +126.67% | |
14 7月 2025 | $0.02 | -21.05% | |
09 6月 2025 | $0.02 | -26.92% | |
05 5月 2025 | $0.03 | +100% | |
07 4月 2025 | $0.01 | -13.33% | |
10 3月 2025 | $0.02 | +25% | |
10 2月 2025 | $0.01 | -90.24% | |
10年成長
不適用
5年成長
26.6%
3年成長
-5.1%
1年成長
1.82%
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FAQ
Fidelity Advisor Freedom Income Fund - Class Z 發放多少股息？▼
Fidelity Advisor Freedom Income Fund - Class Z 每股每年派發股息 $0.34，股息殖利率為 3.05%。
Fidelity Advisor Freedom Income Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Freedom Income Fund - Class Z 目前的股息殖利率為 3.05%。
Fidelity Advisor Freedom Income Fund - Class Z 何時派發股息？▼
Fidelity Advisor Freedom Income Fund - Class Z 每每月發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Freedom Income Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Freedom Income Fund - Class Z 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Freedom Income Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Freedom Income Fund - Class Z 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 26.6%。
Fidelity Advisor Freedom Income Fund - Class Z 的股息是多少？▼
Fidelity Advisor Freedom Income Fund - Class Z 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 Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Freedom Income Fund - Class Z, you needed to own the shares before the ex-dividend date of September 04, 2026.
Fidelity Advisor Freedom Income Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Freedom Income Fund - Class Z 上次的股息派發日為 September 08, 2026。
Fidelity Advisor Freedom Income Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Freedom Income Fund - Class Z 每股共派發股息 $0.36。
Fidelity Advisor Freedom Income Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Freedom Income Fund - Class Z 以 USD 派發股息。