Fidelity Advisor Asset Manager 50% Fund Class Z (FIKZX) 股息 2026

$22.87
+$0.21+0.93% Friday 00:00
股息殖利率
7.66%
股息金額
$0.08
最新除息日
4月 06, 2026
最後派息日
4月 07, 2026

摘要

Fidelity Advisor Asset Manager 50% Fund Class Z (FIKZX) 年度發放股息。最新每股股息為$0.08,除息日為四月 06, 2026,派息日為四月 07, 2026。下一次每股股息為$0.15,除息日為七月 13, 2026,派息日為七月 14, 2026。Fidelity Advisor Asset Manager 50% Fund Class Z (FIKZX) 目前的股息殖利率為7.66%。

即將到來

過去

日期金額更改
$1.75
+0%
07 4月 2026
$0.08
-
07 4月 2026
$0.08
-
$1.75
+7.88%
31 12月 2025
$1.32
+931.25%
06 10月 2025
$0.13
-12.33%
14 7月 2025
$0.15
+84.81%
07 4月 2025
$0.08
+163.33%
07 4月 2025
$0.08
-
$1.62
+267.42%
31 12月 2024
$0.27
+52.54%
31 12月 2024
$0.03
-75.41%
31 12月 2024
$0.18
+45.08%
31 12月 2024
$0.48
+169.49%
07 10月 2024
$0.12
-12.23%
07 10月 2024
$0.12
-
08 7月 2024
$0.14
+87.84%
08 7月 2024
$0.14
-
08 4月 2024
$0.07
-
08 4月 2024
$0.07
-51.32%
$0.44
-63.68%
29 12月 2023
$0.15
+42.06%
09 10月 2023
$0.11
-13.01%
10 7月 2023
$0.12
+105%
10年成長
不適用
5年成長
37.61%
3年成長
58.26%
1年成長
不適用

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FAQ

Fidelity Advisor Asset Manager 50% Fund Class Z 發放多少股息?
Fidelity Advisor Asset Manager 50% Fund Class Z 每股每年派發股息 $1.75,股息殖利率為 7.66%。
Fidelity Advisor Asset Manager 50% Fund Class Z 的股息殖利率是多少?
Fidelity Advisor Asset Manager 50% Fund Class Z 目前的股息殖利率為 7.66%。
Fidelity Advisor Asset Manager 50% Fund Class Z 何時派發股息?
Fidelity Advisor Asset Manager 50% Fund Class Z 每每季發放股息。下一次派息預計在 July 14, 2026。
Fidelity Advisor Asset Manager 50% Fund Class Z 下一次股息是什麼時候?
Fidelity Advisor Asset Manager 50% Fund Class Z 的下一次股息派發預計在 July 14, 2026。
Fidelity Advisor Asset Manager 50% Fund Class Z 的股息有多安全?
Fidelity Advisor Asset Manager 50% Fund Class Z 在過去 7 年每年都有派發股息。
Fidelity Advisor Asset Manager 50% Fund Class Z 的股息是多少?
Fidelity Advisor Asset Manager 50% Fund Class Z 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 50% Fund Class Z 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Asset Manager 50% Fund Class Z, you needed to own the shares before the ex-dividend date of April 06, 2026.
Fidelity Advisor Asset Manager 50% Fund Class Z 上次派發股息是什麼時候?
Fidelity Advisor Asset Manager 50% Fund Class Z 上次的股息派發日為 April 07, 2026。
Fidelity Advisor Asset Manager 50% Fund Class Z 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Asset Manager 50% Fund Class Z 每股共派發股息 $1.75。
Fidelity Advisor Asset Manager 50% Fund Class Z 以哪種貨幣派發股息?
Fidelity Advisor Asset Manager 50% Fund Class Z 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer