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Fidelity Advisor Asset Manager 60% Fund (FSCNX) 2026 股息：歷史、除息日 & 殖利率

$18.35
+$0.09+0.49% Friday 00:00
股息殖利率
4.43%
股息金額
$0.81
最新除息日
12月 30, 2025
最後派息日
12月 31, 2025

摘要

Fidelity Advisor Asset Manager 60% Fund (FSCNX) 的股息會年度支付。最新每股股息為 $0.81，除息日為 十二月 30, 2025，派息日為 十二月 31, 2025。下一次每股股息將為 $0.81，除息日為 十二月 30, 2026，派息日為 十二月 31, 2026。Fidelity Advisor Asset Manager 60% Fund (FSCNX) 目前的股息殖利率為 4.43%。

即將到來

30
DEC
除息
預估
 
31
DEC
股息支付
預估
 
30
DEC 27
除息
預估
 
31
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.81
+145.15%
31 12月 2025
$0.81
+415.29%
$0.33
+170.49%
31 12月 2024
$0.02
-81.15%
31 12月 2024
$0.15
+552.17%
31 12月 2024
$0.16
+4.67%
$0.12
-69.65%
29 12月 2023
$0.12
-56.74%
$0.40
+202.26%
30 12月 2022
$0.12
+34.83%
30 12月 2022
$0.28
+135%
$0.13
+5.56%
31 12月 2021
$0.04
-57.69%
31 12月 2021
$0.09
+102.27%
$0.13
-67.86%
31 12月 2020
$0.00
-98.64%
31 12月 2020
$0.10
+477.78%
31 12月 2020
$0.02
+350%
$0.39
+1.55%
31 12月 2019
$0.30
+375.81%
31 12月 2019
$0.04
-87.46%
31 12月 2019
$0.06
+77.14%
$0.39
+73.09%
31 12月 2018
$0.04
-69.92%
31 12月 2018
$0.07
+67.5%
31 12月 2018
$0.28
+316.42%
$0.22
+913.64%
27 12月 2017
$0.09
+309.09%
27 12月 2017
$0.13
+47.78%
10年成長
26.68%
5年成長
189.19%
3年成長
88.91%
1年成長
439.33%

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FAQ

Fidelity Advisor Asset Manager 60% Fund 發放多少股息？▼
Fidelity Advisor Asset Manager 60% Fund 每股每年派發股息 $0.81，股息殖利率為 4.43%。
Fidelity Advisor Asset Manager 60% Fund 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 60% Fund 目前的股息殖利率為 4.43%。
Fidelity Advisor Asset Manager 60% Fund 何時派發股息？▼
Fidelity Advisor Asset Manager 60% Fund 每年度發放股息。下一次派息預計在 December 31, 2026。
Fidelity Advisor Asset Manager 60% Fund 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 60% Fund 的下一次股息派發預計在 December 31, 2026。
Fidelity Advisor Asset Manager 60% Fund 的股息有多安全？▼
Fidelity Advisor Asset Manager 60% Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 189.19%。
Fidelity Advisor Asset Manager 60% Fund 的股息是多少？▼
Fidelity Advisor Asset Manager 60% Fund 目前每股派發 $0.81 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 60% Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 60% Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Advisor Asset Manager 60% Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 60% Fund 上次的股息派發日為 December 31, 2025。
Fidelity Advisor Asset Manager 60% Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 60% Fund 每股共派發股息 $0.81。
Fidelity Advisor Asset Manager 60% Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 60% Fund 以 USD 派發股息。