Fidelity Advisor Asset Manager 30% Class M (FTTNX) 2026 股息：歷史、除息日 & 殖利率
$13.28
+$0.03+0.23% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | -3.49% | ||
06 10月 2026 | $0.04 | - | |
08 9月 2026 | $0.02 | - | |
04 8月 2026 | $0.02 | - | |
14 7月 2026 | $0.04 | - | |
08 6月 2026 | $0.02 | +11.76% | |
04 5月 2026 | $0.02 | - | |
02 4月 2026 | $0.02 | +13.33% | |
09 3月 2026 | $0.02 | +66.67% | |
09 2月 2026 | $0.01 | -90.53% | |
| $0.32 | +4.65% | ||
31 12月 2025 | $0.10 | +400% | |
10 11月 2025 | $0.02 | -45.71% | |
06 10月 2025 | $0.04 | +84.21% | |
08 9月 2025 | $0.02 | - | |
04 8月 2025 | $0.02 | -52.5% | |
14 7月 2025 | $0.04 | +100% | |
09 6月 2025 | $0.02 | - | |
05 5月 2025 | $0.02 | -4.76% | |
07 4月 2025 | $0.02 | +61.54% | |
10 3月 2025 | $0.01 | -7.14% | |
10 2月 2025 | $0.01 | +40% | |
10年成長
4.91%
5年成長
27.91%
3年成長
-7.66%
1年成長
-24.92%
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FAQ
Fidelity Advisor Asset Manager 30% Class M 發放多少股息？▼
Fidelity Advisor Asset Manager 30% Class M 每股每年派發股息 $0.30，股息殖利率為 2.29%。
Fidelity Advisor Asset Manager 30% Class M 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 30% Class M 目前的股息殖利率為 2.29%。
Fidelity Advisor Asset Manager 30% Class M 何時派發股息？▼
Fidelity Advisor Asset Manager 30% Class M 每每月發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Asset Manager 30% Class M 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 30% Class M 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Asset Manager 30% Class M 的股息有多安全？▼
Fidelity Advisor Asset Manager 30% 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 27.91%。
Fidelity Advisor Asset Manager 30% Class M 的股息是多少？▼
Fidelity Advisor Asset Manager 30% Class M 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% Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30% Class M, you needed to own the shares before the ex-dividend date of September 07, 2026.
Fidelity Advisor Asset Manager 30% Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 30% Class M 上次的股息派發日為 September 08, 2026。
Fidelity Advisor Asset Manager 30% Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 30% Class M 每股共派發股息 $0.32。
Fidelity Advisor Asset Manager 30% Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 30% Class M 以 USD 派發股息。