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Fidelity Advisor Asset Manager 60% Class I (FSNIX) 2026 股息：歷史、除息日 & 殖利率

$19.00
+$0.22+1.17% Tuesday 00:00
股息殖利率
5.18%
股息金額
$0.98
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% Class I (FSNIX) 的股息會年度支付。最新每股股息為 $0.98，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 $0.98，除息日為 十二月 30, 2026，派息日為 十二月 31, 2026。Fidelity Advisor Asset Manager 60% Class I (FSNIX) 目前的股息殖利率為 5.18%。

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
$0.98
+92.56%
31 12月 2025
$0.98
+197.28%
$0.51
+86.5%
31 12月 2024
$0.33
+110.83%
31 12月 2024
$0.02
-91.61%
31 12月 2024
$0.16
+582.61%
$0.27
-51.76%
29 12月 2023
$0.27
-4.2%
$0.57
+40.25%
30 12月 2022
$0.29
+1.42%
30 12月 2022
$0.28
+31.16%
$0.41
+48.9%
31 12月 2021
$0.22
+112.87%
31 12月 2021
$0.09
-40.67%
31 12月 2021
$0.10
+13.48%
$0.27
-48.97%
31 12月 2020
$0.02
-93.9%
31 12月 2020
$0.10
+477.78%
31 12月 2020
$0.15
+44.23%
$0.53
+8.11%
31 12月 2019
$0.04
-87.46%
31 12月 2019
$0.20
+480%
31 12月 2019
$0.30
+45.32%
$0.49
+121.08%
31 12月 2018
$0.17
+335%
31 12月 2018
$0.04
-69.92%
31 12月 2018
$0.28
+60.34%
$0.22
+913.64%
27 12月 2017
$0.09
+309.09%
10年成長
18.25%
5年成長
45.67%
3年成長
50.97%
1年成長
197.28%

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FAQ

Fidelity Advisor Asset Manager 60% Class I 發放多少股息？▼
Fidelity Advisor Asset Manager 60% Class I 每股每年派發股息 $0.98，股息殖利率為 5.18%。
Fidelity Advisor Asset Manager 60% Class I 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 60% Class I 目前的股息殖利率為 5.18%。
Fidelity Advisor Asset Manager 60% Class I 何時派發股息？▼
Fidelity Advisor Asset Manager 60% Class I 每年度發放股息。下一次派息預計在 December 31, 2026。
Fidelity Advisor Asset Manager 60% Class I 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 60% Class I 的下一次股息派發預計在 December 31, 2026。
Fidelity Advisor Asset Manager 60% Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 60% Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 45.67%。
Fidelity Advisor Asset Manager 60% Class I 的股息是多少？▼
Fidelity Advisor Asset Manager 60% Class I 目前每股派發 $0.98 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 60% Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 60% Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Advisor Asset Manager 60% Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 60% Class I 上次的股息派發日為 December 31, 2025。
Fidelity Advisor Asset Manager 60% Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 60% Class I 每股共派發股息 $0.98。
Fidelity Advisor Asset Manager 60% Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 60% Class I 以 USD 派發股息。