Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) 2026 股息：历史、除息日 & 股息收益率
$16.84
-$0.16-0.94% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.56 | -13.3% | ||
01 10月 2026 | $0.06 | - | |
01 9月 2026 | $0.08 | +171.63% | |
03 8月 2026 | $0.03 | -56.48% | |
01 7月 2026 | $0.07 | +39.31% | |
01 6月 2026 | $0.05 | +51.79% | |
01 5月 2026 | $0.03 | -33.76% | |
01 4月 2026 | $0.05 | +50.13% | |
02 2月 2026 | $0.03 | -30.82% | |
02 1月 2026 | $0.05 | +3.69% | |
| $0.65 | +11.64% | ||
01 12月 2025 | $0.05 | +2.36% | |
03 11月 2025 | $0.05 | -28.2% | |
01 10月 2025 | $0.06 | +26.28% | |
02 9月 2025 | $0.05 | +30.42% | |
01 8月 2025 | $0.04 | -23.69% | |
01 7月 2025 | $0.05 | -23.96% | |
02 6月 2025 | $0.07 | - | |
02 6月 2025 | $0.07 | +66.81% | |
01 5月 2025 | $0.04 | -23.03% | |
01 4月 2025 | $0.05 | +25.12% | |
03 3月 2025 | $0.04 | +30.06% | |
10年增长
2.42%
5年增长
12.98%
3年增长
-0.23%
1年增长
-17.23%
社区
FAQ
Fidelity Advisor Multi-Asset Income Fund - Class I 派发多少股息？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 每股每年派发股息 $0.56，股息率为 3.35%。
Fidelity Advisor Multi-Asset Income Fund - Class I 的股息率是多少？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 当前的股息率为 3.35%。
Fidelity Advisor Multi-Asset Income Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Multi-Asset Income Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Multi-Asset Income Fund - Class I 的股息有多安全？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 12.98%。
Fidelity Advisor Multi-Asset Income Fund - Class I 的股息是多少？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 目前每股派发 $0.08 股息。
我需要在什么时候买入 Fidelity Advisor Multi-Asset Income Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Multi-Asset Income Fund - Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Multi-Asset Income Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 上次的股息派发日是 九月 01, 2026。
Fidelity Advisor Multi-Asset Income Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Multi-Asset Income Fund - Class I 每股共派发股息 $0.65。
Fidelity Advisor Multi-Asset Income Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 以 USD 派发股息。