Fidelity Advisor Investment Grade Bond Fund (FGBCX) 2026 股息：历史、除息日 & 股息收益率
$6.90
+$0.02+0.29% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.19 | -15% | ||
01 10月 2026 | $0.02 | - | |
01 9月 2026 | $0.02 | +0.21% | |
03 8月 2026 | $0.02 | +6.06% | |
01 7月 2026 | $0.02 | -3.6% | |
01 6月 2026 | $0.02 | +4.56% | |
01 5月 2026 | $0.02 | -3.27% | |
01 4月 2026 | $0.02 | +3.42% | |
02 2月 2026 | $0.02 | -1.67% | |
02 1月 2026 | $0.02 | +464.04% | |
| $0.22 | -6.67% | ||
18 12月 2025 | $0.00 | -81.78% | |
01 12月 2025 | $0.02 | -2.79% | |
03 11月 2025 | $0.02 | +0.74% | |
01 10月 2025 | $0.02 | -5.88% | |
02 9月 2025 | $0.02 | +0.31% | |
01 8月 2025 | $0.02 | +4.79% | |
01 7月 2025 | $0.02 | -3.98% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | +5.48% | |
01 5月 2025 | $0.02 | -2.63% | |
01 4月 2025 | $0.02 | +14.44% | |
10年增长
4.4%
5年增长
44.41%
3年增长
1.81%
1年增长
-28.18%
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 $0.19，股息率为 2.77%。
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 2.77%。
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 十一月 03, 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 十一月 03, 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 44.41%。
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 九月 30, 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 十月 01, 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 $0.22。
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。