Fidelity Advisor Limited Term Bond Fund – Class I (EFIPX) 股息 2026
$11.58
+$0.02+0.17% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.47 | -4.5% | ||
01 5月 2026 | $0.04 | - | |
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% | |
03 3月 2025 | $0.03 | -7.87% | |
03 2月 2025 | $0.04 | +1.01% | |
02 1月 2025 | $0.04 | +776.37% | |
| $0.44 | +68.69% | ||
19 12月 2024 | $0 | -88.04% | |
02 12月 2024 | $0.03 | -3.03% | |
10年增长
9.22%
5年增长
32.13%
3年增长
20.8%
1年增长
-5.29%
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 3.71%。
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 3.71%。
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 五月 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 五月 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 在过去 19 年每年都派发股息。
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 三月 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 四月 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer