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Fidelity Advisor Asset Manager 70% - Class M (FTASX) 2026 股息：歷史、除息日 & 殖利率

$33.42
-$0.28-0.83% Thursday 00:00
股息殖利率
6.09%
股息金額
$2.03
最新除息日
12月 30, 2025
最後派息日
12月 31, 2025

摘要

Fidelity Advisor Asset Manager 70% - Class M (FTASX) 的股息會年度支付。最新每股股息為 $2.03，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 $2.03，除息日為 十二月 30, 2026，派息日為 十二月 31, 2026。Fidelity Advisor Asset Manager 70% - Class M (FTASX) 目前的股息殖利率為 6.09%。

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
$2.03
+84.74%
31 12月 2025
$2.03
+193.08%
$1.10
+256.31%
31 12月 2024
$0.36
+704.44%
31 12月 2024
$0.69
+91.71%
31 12月 2024
$0.05
-85.44%
$0.31
-77.43%
29 12月 2023
$0.31
-69.74%
$1.37
+112.91%
30 12月 2022
$1.02
+193.39%
30 12月 2022
$0.35
+32.82%
$0.64
+44.49%
31 12月 2021
$0.24
+74.1%
31 12月 2021
$0.26
+8.26%
31 12月 2021
$0.14
-12.03%
$0.45
-57.98%
31 12月 2020
$0.13
-83.14%
31 12月 2020
$0.16
+22.48%
31 12月 2020
$0.16
-
$1.06
-3.73%
31 12月 2019
$0.07
-91.95%
31 12月 2019
$0.23
+245.45%
31 12月 2019
$0.77
+235.53%
$1.10
+78.86%
31 12月 2018
$0.09
-72.43%
31 12月 2018
$0.19
+97.87%
31 12月 2018
$0.82
+340.86%
$0.62
+1,476.92%
27 12月 2017
$0.27
+602.56%
10年成長
26.42%
5年成長
73.6%
3年成長
80.13%
1年成長
461.88%

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FAQ

Fidelity Advisor Asset Manager 70% - Class M 發放多少股息？▼
Fidelity Advisor Asset Manager 70% - Class M 每股每年派發股息 $2.03，股息殖利率為 6.09%。
Fidelity Advisor Asset Manager 70% - Class M 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 70% - Class M 目前的股息殖利率為 6.09%。
Fidelity Advisor Asset Manager 70% - Class M 何時派發股息？▼
Fidelity Advisor Asset Manager 70% - Class M 每年度發放股息。下一次派息預計在 December 31, 2026。
Fidelity Advisor Asset Manager 70% - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 70% - Class M 的下一次股息派發預計在 December 31, 2026。
Fidelity Advisor Asset Manager 70% - Class M 的股息有多安全？▼
Fidelity Advisor Asset Manager 70% - Class M 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 73.6%。
Fidelity Advisor Asset Manager 70% - Class M 的股息是多少？▼
Fidelity Advisor Asset Manager 70% - Class M 目前每股派發 $2.03 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 70% - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 70% - Class M, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Advisor Asset Manager 70% - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 70% - Class M 上次的股息派發日為 December 31, 2025。
Fidelity Advisor Asset Manager 70% - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 70% - Class M 每股共派發股息 $2.03。
Fidelity Advisor Asset Manager 70% - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 70% - Class M 以 USD 派發股息。