Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I (FASUX) 股息 2026

$10.18
+$0.01+0.1% Thursday 00:00
股息率
3.09%
股息金额
$0.03
最新除息日
4月 30, 2026
最后派息日
5月 01, 2026

摘要

Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I (FASUX) 每月派发股息。最新每股股息为$0.03,除息日为四月 30, 2026,派息日为五月 01, 2026。下一次每股股息为$0.03,除息日为四月 30, 2026,派息日为五月 01, 2026。Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I (FASUX) 当前的股息率为3.09%。

即将到来

过去

日期金额更改
$0.34
+0.12%
01 5月 2026
$0.03
-
01 4月 2026
$0.03
-
27 2月 2026
$0.02
-5.98%
02 2月 2026
$0.03
-5.36%
02 1月 2026
$0.03
+1,248.7%
$0.34
-5.08%
08 12月 2025
$0
-92.32%
01 12月 2025
$0.03
-3.18%
03 11月 2025
$0.03
+4.11%
01 10月 2025
$0.03
-3.04%
02 9月 2025
$0.03
+1.77%
01 8月 2025
$0.03
+2.92%
01 7月 2025
$0.03
-2.55%
02 6月 2025
$0.03
-
02 6月 2025
$0.03
+0.92%
01 5月 2025
$0.03
-2.95%
01 4月 2025
$0.03
+12.32%
03 3月 2025
$0.02
-9.46%
03 2月 2025
$0.03
+0.29%
02 1月 2025
$0.03
+3.66%
$0.36
+25.6%
02 12月 2024
$0.03
-3.27%
10年增长
不适用
5年增长
不适用
3年增长
3.21%
1年增长
-7.17%

社区

FAQ

Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 派发多少股息?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 每股每年派发股息 $0.31,股息率为 3.09%。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 的股息率是多少?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 当前的股息率为 3.09%。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 什么时候派发股息?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 每每月派发股息。下一次派息预计在 五月 01, 2026。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 下一次派息是什么时候?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 的下一次股息派发预计在 五月 01, 2026。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 的股息有多安全?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 在过去 3 年每年都派发股息。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 的股息是多少?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 目前每股派发 $0.03 股息。
我需要在什么时候买入 Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 上次派发股息是什么时候?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 上次的股息派发日是 四月 01, 2026。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 每股共派发股息 $0.34。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 以哪种货币派发股息?
Fidelity Advisor Sustainable Intermediate Municipal Income 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