Fidelity California Municipal Money Market Fund - Retail Class (FABXX) 2026 股息:历史、除息日 & 股息收益率

$1.0000
+$0.00+0% Monday 00:00
股息率
1.77%
股息金额
$0.00
最新除息日
9月 30, 2026
最后派息日
10月 01, 2026

摘要

Fidelity California Municipal Money Market Fund - Retail Class (FABXX) 的股息会每月支付。最新每股股息为 $0.00,除息日为 九月 30, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.00,除息日为 九月 30, 2026,派息日为 十月 01, 2026。Fidelity California Municipal Money Market Fund - Retail Class (FABXX) 当前的股息率为 1.77%。

即将到来

过去

日期金额变动
$0.02
-47.73%
01 10月 2026
$0.00
-
01 9月 2026
$0.00
-4.04%
03 8月 2026
$0.00
-4.84%
01 7月 2026
$0.00
+12.28%
01 6月 2026
$0.00
-24.52%
01 5月 2026
$0.00
+30.74%
01 4月 2026
$0.00
+44.24%
02 2月 2026
$0.00
-45.39%
02 1月 2026
$0.00
+7.25%
$0.03
-7.72%
01 12月 2025
$0.00
-1.1%
03 11月 2025
$0.00
-0.73%
01 10月 2025
$0.00
+3.02%
02 9月 2025
$0.00
+10.83%
01 8月 2025
$0.00
-9.15%
01 7月 2025
$0.00
-
01 7月 2025
$0.00
+0.13%
02 6月 2025
$0.00
-26.35%
02 6月 2025
$0.00
-
01 5月 2025
$0.00
+22.18%
01 5月 2025
$0.00
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-11.89%

社区

FAQ

Fidelity California Municipal Money Market Fund - Retail Class 派发多少股息?
Fidelity California Municipal Money Market Fund - Retail Class 每股每年派发股息 $0.02,股息率为 1.77%。
Fidelity California Municipal Money Market Fund - Retail Class 的股息率是多少?
Fidelity California Municipal Money Market Fund - Retail Class 当前的股息率为 1.77%。
Fidelity California Municipal Money Market Fund - Retail Class 什么时候派发股息?
Fidelity California Municipal Money Market Fund - Retail Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity California Municipal Money Market Fund - Retail Class 下一次派息是什么时候?
Fidelity California Municipal Money Market Fund - Retail Class 的下一次股息派发预计在 十月 01, 2026。
Fidelity California Municipal Money Market Fund - Retail Class 的股息有多安全?
Fidelity California Municipal Money Market Fund - Retail Class 已连续 3 年派发股息,股息支付率为 0%。
Fidelity California Municipal Money Market Fund - Retail Class 的股息是多少?
Fidelity California Municipal Money Market Fund - Retail Class 目前每股派发 $0.00 股息。
我需要在什么时候买入 Fidelity California Municipal Money Market Fund - Retail Class 的股票才能获得上次股息?
To receive the previous dividend from Fidelity California Municipal Money Market Fund - Retail Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity California Municipal Money Market Fund - Retail Class 上次派发股息是什么时候?
Fidelity California Municipal Money Market Fund - Retail Class 上次的股息派发日是 九月 01, 2026。
Fidelity California Municipal Money Market Fund - Retail Class 在 2025 年的股息是多少?
在 2025 年,Fidelity California Municipal Money Market Fund - Retail Class 每股共派发股息 $0.03。
Fidelity California Municipal Money Market Fund - Retail Class 以哪种货币派发股息?
Fidelity California Municipal Money Market Fund - Retail Class 以 USD 派发股息。