Fidelity Advisor Multi-Asset Income Fund Class Z (FIWBX) 2026 股息：历史、除息日 & 股息收益率
$16.91
+$0.05+0.3% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.58 | -13.16% | ||
01 10月 2026 | $0.07 | - | |
01 9月 2026 | $0.09 | +164.64% | |
03 8月 2026 | $0.03 | -55.46% | |
01 7月 2026 | $0.07 | +38.27% | |
01 6月 2026 | $0.05 | +49.81% | |
01 5月 2026 | $0.04 | -32.77% | |
01 4月 2026 | $0.05 | +48.05% | |
02 2月 2026 | $0.04 | -29.94% | |
02 1月 2026 | $0.05 | +3.51% | |
| $0.67 | +11.48% | ||
01 12月 2025 | $0.05 | +2.31% | |
03 11月 2025 | $0.05 | -27.6% | |
01 10月 2025 | $0.07 | +25.85% | |
02 9月 2025 | $0.05 | +29.38% | |
01 8月 2025 | $0.04 | -23.07% | |
01 7月 2025 | $0.05 | -23.49% | |
02 6月 2025 | $0.07 | - | |
02 6月 2025 | $0.07 | +65.03% | |
01 5月 2025 | $0.04 | -22.56% | |
01 4月 2025 | $0.05 | +24.32% | |
03 3月 2025 | $0.04 | +28.96% | |
10年增长
不适用
5年增长
13.06%
3年增长
-0.11%
1年增长
-17.11%
社区
FAQ
Fidelity Advisor Multi-Asset Income Fund Class Z 派发多少股息？▼
Fidelity Advisor Multi-Asset Income Fund Class Z 每股每年派发股息 $0.58，股息率为 3.43%。
Fidelity Advisor Multi-Asset Income Fund Class Z 的股息率是多少？▼
Fidelity Advisor Multi-Asset Income Fund Class Z 当前的股息率为 3.43%。
Fidelity Advisor Multi-Asset Income Fund Class Z 什么时候派发股息？▼
Fidelity Advisor Multi-Asset Income Fund Class Z 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 Z 下一次派息是什么时候？▼
Fidelity Advisor Multi-Asset Income Fund Class Z 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Multi-Asset Income Fund Class Z 的股息有多安全？▼
Fidelity Advisor Multi-Asset Income Fund Class Z 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 13.06%。
Fidelity Advisor Multi-Asset Income Fund Class Z 的股息是多少？▼
Fidelity Advisor Multi-Asset Income Fund Class Z 目前每股派发 $0.09 股息。
我需要在什么时候买入 Fidelity Advisor Multi-Asset Income Fund Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Multi-Asset Income Fund Class Z, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Multi-Asset Income Fund Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Multi-Asset Income Fund Class Z 上次的股息派发日是 九月 01, 2026。
Fidelity Advisor Multi-Asset Income Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Multi-Asset Income Fund Class Z 每股共派发股息 $0.67。
Fidelity Advisor Multi-Asset Income Fund Class Z 以哪种货币派发股息？▼
Fidelity Advisor Multi-Asset Income Fund Class Z 以 USD 派发股息。