Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) 2026 股息：歷史、除息日 & 殖利率
$16.84
-$0.16-0.94% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $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年成長
2.42%
5年成長
12.98%
3年成長
-0.23%
1年成長
-17.23%
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FAQ
Fidelity Advisor Multi-Asset Income Fund - Class I 發放多少股息？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 每股每年派發股息 $0.56，股息殖利率為 3.35%。
Fidelity Advisor Multi-Asset Income Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 目前的股息殖利率為 3.35%。
Fidelity Advisor Multi-Asset Income Fund - Class I 何時派發股息？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Multi-Asset Income Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 的下一次股息派發預計在 October 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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 12.98%。
Fidelity Advisor Multi-Asset Income Fund - Class I 的股息是多少？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Fidelity Advisor Multi-Asset Income Fund - Class I 的股票才能領取上次股息？▼
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 August 31, 2026.
Fidelity Advisor Multi-Asset Income Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 上次的股息派發日為 September 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 每股共派發股息 $0.65。
Fidelity Advisor Multi-Asset Income Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 以 USD 派發股息。