Fidelity Advisor Sustainable Low Duration Bond Fund (FANDX) 2026 股息：历史、除息日 & 股息收益率
$10.20
-$0.01-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.36 | +3.7% | ||
13 10月 2026 | $0.01 | - | |
01 10月 2026 | $0.02 | - | |
01 9月 2026 | $0.02 | +4.16% | |
03 8月 2026 | $0.02 | +9.22% | |
01 7月 2026 | $0.02 | -4.37% | |
01 6月 2026 | $0.02 | -3% | |
01 5月 2026 | $0.02 | -3.47% | |
01 4月 2026 | $0.02 | +3.96% | |
02 2月 2026 | $0.02 | -17.43% | |
02 1月 2026 | $0.02 | -85.88% | |
| $0.35 | -15.81% | ||
18 12月 2025 | $0.16 | +863.44% | |
01 12月 2025 | $0.02 | -8.13% | |
03 11月 2025 | $0.02 | +94.58% | |
13 10月 2025 | $0.01 | -42.6% | |
01 10月 2025 | $0.02 | -0.11% | |
02 9月 2025 | $0.02 | +2.6% | |
01 8月 2025 | $0.02 | +7.85% | |
01 7月 2025 | $0.01 | +7.27% | |
02 6月 2025 | $0.01 | - | |
02 6月 2025 | $0.01 | +13.71% | |
10年增长
不适用
5年增长
不适用
3年增长
37.45%
1年增长
-7.49%
社区
FAQ
Fidelity Advisor Sustainable Low Duration Bond Fund 派发多少股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund 每股每年派发股息 $0.34，股息率为 3.36%。
Fidelity Advisor Sustainable Low Duration Bond Fund 的股息率是多少？▼
Fidelity Advisor Sustainable Low Duration Bond Fund 当前的股息率为 3.36%。
Fidelity Advisor Sustainable Low Duration Bond Fund 什么时候派发股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund 每每月派发股息。下一次派息预计在 十月 13, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund 下一次派息是什么时候？▼
Fidelity Advisor Sustainable Low Duration Bond Fund 的下一次股息派发预计在 十月 13, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund 的股息有多安全？▼
Fidelity Advisor Sustainable Low Duration Bond Fund 已连续 3 年派发股息，股息支付率为 0%。
Fidelity Advisor Sustainable Low Duration Bond Fund 的股息是多少？▼
Fidelity Advisor Sustainable Low Duration Bond Fund 目前每股派发 $0.02 股息。
我需要在什么时候买入 Fidelity Advisor Sustainable Low Duration Bond Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Sustainable Low Duration Bond Fund, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
Fidelity Advisor Sustainable Low Duration Bond Fund 上次派发股息是什么时候？▼
Fidelity Advisor Sustainable Low Duration Bond Fund 上次的股息派发日是 十月 01, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Sustainable Low Duration Bond Fund 每股共派发股息 $0.35。
Fidelity Advisor Sustainable Low Duration Bond Fund 以哪种货币派发股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund 以 USD 派发股息。