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Fidelity Advisor Asset Manager 85% - Class M (US3160697567.FUND) 2026 股息：歷史、除息日 & 殖利率

$34.27
+$0.01+0.03% Friday 00:00
股息殖利率
4.46%
股息金額
$1.53
最新除息日
12月 30, 2025
最後派息日
12月 30, 2025

摘要

Fidelity Advisor Asset Manager 85% - Class M (US3160697567.FUND) 的股息會年度支付。最新每股股息為 $1.53，除息日為 十二月 30, 2025，派息日為 十二月 30, 2025。下一次每股股息將為 $1.53，除息日為 十二月 30, 2026，派息日為 十二月 30, 2026。Fidelity Advisor Asset Manager 85% - Class M (US3160697567.FUND) 目前的股息殖利率為 4.46%。

即將到來

30
DEC
除息
預估
 
30
DEC
股息支付
預估
 
30
DEC 27
除息
預估
 
30
DEC 27
股息支付
預估
 

過去

日期金額變動
$1.53
+100.52%
30 12月 2025
$1.53
+100.52%
$0.76
+273.53%
30 12月 2024
$0.76
+273.53%
$0.20
-77.97%
28 12月 2023
$0.20
-77.97%
$0.93
+29.33%
29 12月 2022
$0.93
+29.33%
$0.72
+98.34%
30 12月 2021
$0.72
+98.34%
$0.36
-64.36%
30 12月 2020
$0.36
-64.36%
$1.01
+20.45%
30 12月 2019
$1.01
+20.45%
$0.84
+54.88%
28 12月 2018
$0.84
+54.88%
$0.54
+372.17%
26 12月 2017
$0.54
+372.17%
$0.12
-
23 12月 2016
$0.12
-
10年成長
不適用
5年成長
33.45%
3年成長
18.17%
1年成長
100.52%

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FAQ

Fidelity Advisor Asset Manager 85% - Class M 發放多少股息？▼
Fidelity Advisor Asset Manager 85% - Class M 每股每年派發股息 $1.53，股息殖利率為 4.46%。
Fidelity Advisor Asset Manager 85% - Class M 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 85% - Class M 目前的股息殖利率為 4.46%。
Fidelity Advisor Asset Manager 85% - Class M 何時派發股息？▼
Fidelity Advisor Asset Manager 85% - Class M 每年度發放股息。下一次派息預計在 December 30, 2026。
Fidelity Advisor Asset Manager 85% - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 85% - Class M 的下一次股息派發預計在 December 30, 2026。
Fidelity Advisor Asset Manager 85% - Class M 的股息有多安全？▼
Fidelity Advisor Asset Manager 85% - 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 33.45%。
Fidelity Advisor Asset Manager 85% - Class M 的股息是多少？▼
Fidelity Advisor Asset Manager 85% - Class M 目前每股派發 $1.53 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 85% - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% - Class M, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Advisor Asset Manager 85% - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 85% - Class M 上次的股息派發日為 December 30, 2025。
Fidelity Advisor Asset Manager 85% - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 85% - Class M 每股共派發股息 $1.53。
Fidelity Advisor Asset Manager 85% - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 85% - Class M 以 USD 派發股息。