Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) 股息 2026
$13.23
+$0.08+0.61% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.37 | -1.6% | ||
05 5月 2026 | $0.03 | - | |
07 4月 2026 | $0.03 | - | |
10 3月 2026 | $0.02 | - | |
09 2月 2026 | $0.01 | -87.25% | |
| $0.38 | +4.46% | ||
31 12月 2025 | $0.1 | +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 | +90% | |
| $0.36 | +14.7% | ||
31 12月 2024 | $0.09 | +327.27% | |
31 12月 2024 | $0.01 | -89.36% | |
04 11月 2024 | $0.02 | -45% | |
07 10月 2024 | $0.04 | +66.67% | |
09 9月 2024 | $0.02 | +9.09% | |
10年成長
10.02%
5年成長
14.44%
3年成長
5.64%
1年成長
-1.6%
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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 $0.37，股息殖利率為 2.79%。
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 2.79%。
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 May 05, 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 May 05, 2026。
Fidelity Advisor Asset Manager 30% Fund Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 30% Fund Class I 在過去 18 年每年都有派發股息。
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 $0.03 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 April 06, 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 April 07, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer