Fidelity Advisor Asset Manager 20% Fund Class Z (FIKVX) 2026 股息：歷史、除息日 & 殖利率
$14.64
-$0.02-0.14% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.46 | -2.56% | ||
06 10月 2026 | $0.05 | - | |
08 9月 2026 | $0.04 | - | |
04 8月 2026 | $0.03 | - | |
14 7月 2026 | $0.05 | - | |
09 6月 2026 | $0.04 | - | |
04 5月 2026 | $0.03 | - | |
02 4月 2026 | $0.03 | +7.41% | |
09 3月 2026 | $0.03 | +28.57% | |
09 2月 2026 | $0.02 | -81.58% | |
| $0.47 | +2.18% | ||
31 12月 2025 | $0.11 | +192.31% | |
10 11月 2025 | $0.04 | -15.22% | |
06 10月 2025 | $0.05 | +31.43% | |
08 9月 2025 | $0.04 | +6.06% | |
04 8月 2025 | $0.03 | -29.79% | |
14 7月 2025 | $0.05 | +30.56% | |
09 6月 2025 | $0.04 | +9.09% | |
05 5月 2025 | $0.03 | - | |
07 4月 2025 | $0.03 | +17.86% | |
10 3月 2025 | $0.03 | +16.67% | |
10 2月 2025 | $0.02 | +200% | |
10年成長
不適用
5年成長
15.72%
3年成長
-11.7%
1年成長
-32.67%
社群
FAQ
Fidelity Advisor Asset Manager 20% Fund Class Z 發放多少股息？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 每股每年派發股息 $0.46，股息殖利率為 3.11%。
Fidelity Advisor Asset Manager 20% Fund Class Z 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 目前的股息殖利率為 3.11%。
Fidelity Advisor Asset Manager 20% Fund Class Z 何時派發股息？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 每每月發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Asset Manager 20% Fund Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Asset Manager 20% Fund Class Z 的股息有多安全？▼
Fidelity Advisor Asset Manager 20% 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 15.72%。
Fidelity Advisor Asset Manager 20% Fund Class Z 的股息是多少？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 20% Fund Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20% Fund Class Z, you needed to own the shares before the ex-dividend date of September 07, 2026.
Fidelity Advisor Asset Manager 20% Fund Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 上次的股息派發日為 September 08, 2026。
Fidelity Advisor Asset Manager 20% Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 20% Fund Class Z 每股共派發股息 $0.47。
Fidelity Advisor Asset Manager 20% Fund Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 20% Fund Class Z 以 USD 派發股息。