Fidelity Advisor Asset Manager 40% - Class Z (FIKYX) 2026 股息：歷史、除息日 & 殖利率
$14.73
-$0.08-0.54% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | -11.34% | ||
06 10月 2026 | $0.09 | - | |
14 7月 2026 | $0.10 | - | |
02 4月 2026 | $0.06 | -82.48% | |
| $0.63 | -15.18% | ||
31 12月 2025 | $0.31 | +245.05% | |
06 10月 2025 | $0.09 | -4.21% | |
14 7月 2025 | $0.10 | +50.79% | |
07 4月 2025 | $0.06 | +350% | |
07 4月 2025 | $0.06 | - | |
| $0.74 | +134.29% | ||
31 12月 2024 | $0.13 | +11.86% | |
31 12月 2024 | $0.12 | +38.82% | |
31 12月 2024 | $0.01 | -89.39% | |
07 10月 2024 | $0.09 | - | |
07 10月 2024 | $0.09 | -9.57% | |
08 7月 2024 | $0.09 | - | |
08 7月 2024 | $0.09 | +62.07% | |
08 4月 2024 | $0.06 | -45.28% | |
08 4月 2024 | $0.06 | - | |
| $0.32 | -52.2% | ||
29 12月 2023 | $0.11 | +34.18% | |
09 10月 2023 | $0.08 | -2.47% | |
10 7月 2023 | $0.08 | +65.31% | |
10年成長
不適用
5年成長
22.76%
3年成長
10.17%
1年成長
-28.24%
社群
FAQ
Fidelity Advisor Asset Manager 40% - Class Z 發放多少股息？▼
Fidelity Advisor Asset Manager 40% - Class Z 每股每年派發股息 $0.62，股息殖利率為 4.23%。
Fidelity Advisor Asset Manager 40% - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 40% - Class Z 目前的股息殖利率為 4.23%。
Fidelity Advisor Asset Manager 40% - Class Z 何時派發股息？▼
Fidelity Advisor Asset Manager 40% - Class Z 每每季發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Asset Manager 40% - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 40% - Class Z 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Asset Manager 40% - Class Z 的股息有多安全？▼
Fidelity Advisor Asset Manager 40% - Class Z 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 22.76%。
Fidelity Advisor Asset Manager 40% - Class Z 的股息是多少？▼
Fidelity Advisor Asset Manager 40% - Class Z 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 40% - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40% - Class Z, you needed to own the shares before the ex-dividend date of July 13, 2026.
Fidelity Advisor Asset Manager 40% - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 40% - Class Z 上次的股息派發日為 July 14, 2026。
Fidelity Advisor Asset Manager 40% - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 40% - Class Z 每股共派發股息 $0.63。
Fidelity Advisor Asset Manager 40% - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 40% - Class Z 以 USD 派發股息。