Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) 2026 股息：歷史、除息日 & 殖利率
$13.17
-$0.03-0.23% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.36 | -2.93% | ||
06 10月 2026 | $0.04 | - | |
08 9月 2026 | $0.02 | -29.03% | |
10 8月 2026 | $0.03 | -20.51% | |
13 7月 2026 | $0.04 | +50% | |
08 6月 2026 | $0.03 | +18.18% | |
04 5月 2026 | $0.02 | - | |
02 4月 2026 | $0.02 | +10% | |
09 3月 2026 | $0.02 | +53.85% | |
09 2月 2026 | $0.01 | -87.25% | |
| $0.38 | +4.46% | ||
31 12月 2025 | $0.10 | +264.29% | |
10 11月 2025 | $0.03 | -28.21% | |
06 10月 2025 | $0.04 | +56% | |
08 9月 2025 | $0.03 | - | |
04 8月 2025 | $0.03 | -43.18% | |
14 7月 2025 | $0.04 | +76% | |
09 6月 2025 | $0.03 | - | |
05 5月 2025 | $0.03 | -3.85% | |
07 4月 2025 | $0.03 | +52.94% | |
10 3月 2025 | $0.02 | -10.53% | |
10 2月 2025 | $0.02 | -79.79% | |
10年成長
6.39%
5年成長
23.44%
3年成長
2.2%
1年成長
0.55%
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FAQ
Fidelity Advisor Asset Manager 30% Fund Class I 發放多少股息？▼
Fidelity Advisor Asset Manager 30% Fund Class I 每股每年派發股息 $0.36，股息殖利率為 2.76%。
Fidelity Advisor Asset Manager 30% Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 30% Fund Class I 目前的股息殖利率為 2.76%。
Fidelity Advisor Asset Manager 30% Fund Class I 何時派發股息？▼
Fidelity Advisor Asset Manager 30% Fund Class I 每每月發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Asset Manager 30% Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 30% Fund Class I 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Asset Manager 30% Fund Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 30% Fund 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 23.44%。
Fidelity Advisor Asset Manager 30% Fund Class I 的股息是多少？▼
Fidelity Advisor Asset Manager 30% Fund Class I 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 30% Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30% Fund Class I, you needed to own the shares before the ex-dividend date of September 04, 2026.
Fidelity Advisor Asset Manager 30% Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 30% Fund Class I 上次的股息派發日為 September 08, 2026。
Fidelity Advisor Asset Manager 30% Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 30% Fund Class I 每股共派發股息 $0.38。
Fidelity Advisor Asset Manager 30% Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 30% Fund Class I 以 USD 派發股息。