Fidelity Advisor Investment Grade Bond Fund – (FGBAX) 2026 股息：历史、除息日 & 股息收益率
$7.01
-$0.05-0.71% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.26 | -6.89% | ||
01 10月 2026 | $0.02 | - | |
02 9月 2026 | $0.02 | - | |
03 8月 2026 | $0.02 | - | |
01 7月 2026 | $0.02 | - | |
02 6月 2026 | $0.02 | - | |
02 6月 2026 | $0.02 | - | |
01 5月 2026 | $0.02 | -2.52% | |
01 4月 2026 | $0.02 | +2.59% | |
02 2月 2026 | $0.02 | -1.41% | |
02 1月 2026 | $0.02 | +619.25% | |
| $0.28 | -6.72% | ||
18 12月 2025 | $0.00 | -85.8% | |
01 12月 2025 | $0.02 | -2.16% | |
03 11月 2025 | $0.02 | +0.61% | |
01 10月 2025 | $0.02 | -4.23% | |
02 9月 2025 | $0.02 | +0.1% | |
01 8月 2025 | $0.02 | +3.92% | |
01 7月 2025 | $0.02 | -3.01% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | +4.11% | |
01 5月 2025 | $0.02 | -1.99% | |
10年增长
-1.9%
5年增长
17.75%
3年增长
-11.3%
1年增长
-49.72%
社区
FAQ
Fidelity Advisor Investment Grade Bond Fund – 派发多少股息？▼
Fidelity Advisor Investment Grade Bond Fund – 每股每年派发股息 $0.24，股息率为 3.46%。
Fidelity Advisor Investment Grade Bond Fund – 的股息率是多少？▼
Fidelity Advisor Investment Grade Bond Fund – 当前的股息率为 3.46%。
Fidelity Advisor Investment Grade Bond Fund – 什么时候派发股息？▼
Fidelity Advisor Investment Grade Bond Fund – 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Investment Grade Bond Fund – 下一次派息是什么时候？▼
Fidelity Advisor Investment Grade Bond Fund – 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Investment Grade Bond Fund – 的股息有多安全？▼
Fidelity Advisor Investment Grade Bond Fund – 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 17.75%。
Fidelity Advisor Investment Grade Bond Fund – 的股息是多少？▼
Fidelity Advisor Investment Grade Bond Fund – 目前每股派发 $0.02 股息。
我需要在什么时候买入 Fidelity Advisor Investment Grade Bond Fund – 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Investment Grade Bond Fund –, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Investment Grade Bond Fund – 上次派发股息是什么时候？▼
Fidelity Advisor Investment Grade Bond Fund – 上次的股息派发日是 九月 02, 2026。
Fidelity Advisor Investment Grade Bond Fund – 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Investment Grade Bond Fund – 每股共派发股息 $0.28。
Fidelity Advisor Investment Grade Bond Fund – 以哪种货币派发股息？▼
Fidelity Advisor Investment Grade Bond Fund – 以 USD 派发股息。