Fidelity Advisor Limited Term Bond Fund – Class I (EFIPX) 2026 股息：历史、除息日 & 股息收益率
$11.43
-$0.01-0.09% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.44 | -9.4% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | +0.33% | |
03 8月 2026 | $0.04 | +5.48% | |
01 7月 2026 | $0.04 | -1.44% | |
01 6月 2026 | $0.04 | +3.4% | |
01 5月 2026 | $0.04 | -1.33% | |
01 4月 2026 | $0.04 | +1.22% | |
02 2月 2026 | $0.04 | -0.5% | |
02 1月 2026 | $0.04 | +291.39% | |
| $0.49 | +11.98% | ||
18 12月 2025 | $0.01 | -73.5% | |
01 12月 2025 | $0.04 | -4.5% | |
03 11月 2025 | $0.04 | +4.74% | |
01 10月 2025 | $0.04 | -2.81% | |
02 9月 2025 | $0.04 | +0.35% | |
01 8月 2025 | $0.04 | +4.23% | |
01 7月 2025 | $0.04 | -1.73% | |
02 6月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +3.68% | |
01 5月 2025 | $0.04 | -0.32% | |
01 4月 2025 | $0.04 | +12% | |
10年增长
-3.5%
5年增长
22.3%
3年增长
5.15%
1年增长
-44.23%
社区
FAQ
Fidelity Advisor Limited Term Bond Fund – Class I 派发多少股息？▼
Fidelity Advisor Limited Term Bond Fund – Class I 每股每年派发股息 $0.43，股息率为 3.78%。
Fidelity Advisor Limited Term Bond Fund – Class I 的股息率是多少？▼
Fidelity Advisor Limited Term Bond Fund – Class I 当前的股息率为 3.78%。
Fidelity Advisor Limited Term Bond Fund – Class I 什么时候派发股息？▼
Fidelity Advisor Limited Term Bond Fund – Class I 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Limited Term Bond Fund – Class I 下一次派息是什么时候？▼
Fidelity Advisor Limited Term Bond Fund – Class I 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Limited Term Bond Fund – Class I 的股息有多安全？▼
Fidelity Advisor Limited Term Bond Fund – Class I 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 22.3%。
Fidelity Advisor Limited Term Bond Fund – Class I 的股息是多少？▼
Fidelity Advisor Limited Term Bond Fund – Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 Fidelity Advisor Limited Term Bond Fund – Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Limited Term Bond Fund – Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Limited Term Bond Fund – Class I 上次派发股息是什么时候？▼
Fidelity Advisor Limited Term Bond Fund – Class I 上次的股息派发日是 九月 01, 2026。
Fidelity Advisor Limited Term Bond Fund – Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Limited Term Bond Fund – Class I 每股共派发股息 $0.49。
Fidelity Advisor Limited Term Bond Fund – Class I 以哪种货币派发股息？▼
Fidelity Advisor Limited Term Bond Fund – Class I 以 USD 派发股息。