FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND (FMSDX) 股息 2026

$16.45
-$0.04-0.24% Monday 00:00
股息殖利率
3.7%
股息金額
$0.07
最新除息日
6月 01, 2026
最後派息日
6月 02, 2026

摘要

FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND (FMSDX) 每月發放股息。最新每股股息為$0.07,除息日為六月 01, 2026,派息日為六月 02, 2026。下一次每股股息為$0.07,除息日為六月 01, 2026,派息日為六月 02, 2026。FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND (FMSDX) 目前的股息殖利率為3.7%。

即將到來

過去

日期金額變動
$0.61
-7.42%
02 6月 2026
$0.07
-
02 6月 2026
$0.07
-
01 5月 2026
$0.03
-33.39%
01 4月 2026
$0.05
+49.36%
02 2月 2026
$0.03
-30.42%
02 1月 2026
$0.05
+3.58%
$0.66
+2.43%
01 12月 2025
$0.05
+2.34%
03 11月 2025
$0.05
-27.94%
01 10月 2025
$0.07
+26.04%
02 9月 2025
$0.05
+30.04%
01 8月 2025
$0.04
-23.43%
01 7月 2025
$0.05
-23.75%
02 6月 2025
$0.07
-
02 6月 2025
$0.07
+66.05%
01 5月 2025
$0.04
-22.86%
01 4月 2025
$0.05
+24.81%
03 3月 2025
$0.04
+29.58%
03 2月 2025
$0.03
-34.09%
02 1月 2025
$0.05
+453%
$0.64
+13.22%
19 12月 2024
$0.01
-82.51%
10年成長
不適用
5年成長
9.56%
3年成長
2.49%
1年成長
-7.4%

社群

FAQ

FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 發放多少股息?
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 每股每年派發股息 $0.61,股息殖利率為 3.7%。
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 的股息殖利率是多少?
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 目前的股息殖利率為 3.7%。
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 何時派發股息?
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 每每月發放股息。下一次派息預計在 June 02, 2026。
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 下一次股息是什麼時候?
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 的下一次股息派發預計在 June 02, 2026。
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 的股息有多安全?
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 在過去 8 年每年都有派發股息。
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 的股息是多少?
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 目前每股派發 $0.03 股息。
我必須在什麼時候買入 FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 的股票才能領取上次股息?
To receive the previous dividend from FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND, you needed to own the shares before the ex-dividend date of April 30, 2026.
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 上次派發股息是什麼時候?
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 上次的股息派發日為 May 01, 2026。
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 在 2025 年的股息是多少?
在 2025 年,FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 每股共派發股息 $0.66。
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 以哪種貨幣派發股息?
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer