Fidelity Advisor Municipal Income Fund - Class Z (FIWEX) 2026 股息：歷史、除息日 & 殖利率
$12.00
-$0.01-0.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.32 | -42.31% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 5月 2026 | $0.03 | -2.22% | |
01 4月 2026 | $0.03 | +4.98% | |
02 2月 2026 | $0.03 | -3.47% | |
02 1月 2026 | $0.03 | +3,198.43% | |
| $0.56 | +14.35% | ||
08 12月 2025 | $0.00 | -96.85% | |
01 12月 2025 | $0.03 | -3.11% | |
03 11月 2025 | $0.03 | +5.05% | |
01 10月 2025 | $0.03 | -0.97% | |
02 9月 2025 | $0.03 | -2.83% | |
01 8月 2025 | $0.03 | +5.31% | |
01 7月 2025 | $0.03 | -2.86% | |
01 7月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +2.51% | |
02 6月 2025 | $0.03 | - | |
01 5月 2025 | $0.03 | -1.97% | |
01 5月 2025 | $0.03 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-26.45%
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FAQ
Fidelity Advisor Municipal Income Fund - Class Z 發放多少股息？▼
Fidelity Advisor Municipal Income Fund - Class Z 每股每年派發股息 $0.35，股息殖利率為 2.95%。
Fidelity Advisor Municipal Income Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Municipal Income Fund - Class Z 目前的股息殖利率為 2.95%。
Fidelity Advisor Municipal Income Fund - Class Z 何時派發股息？▼
Fidelity Advisor Municipal Income Fund - Class Z 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Municipal Income Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Municipal Income Fund - Class Z 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Municipal Income Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Municipal Income Fund - Class Z 已連續 3 年提高股息，股息支付率為 0%。
Fidelity Advisor Municipal Income Fund - Class Z 的股息是多少？▼
Fidelity Advisor Municipal Income Fund - Class Z 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Fidelity Advisor Municipal Income Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Municipal Income Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Municipal Income Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Municipal Income Fund - Class Z 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Municipal Income Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Municipal Income Fund - Class Z 每股共派發股息 $0.56。
Fidelity Advisor Municipal Income Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Municipal Income Fund - Class Z 以 USD 派發股息。