Fidelity Advisor Short Duration High Income Fund: Class Z (FIJWX) 2026 股息：历史、除息日 & 股息收益率
$8.95
-$0.01-0.11% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.63 | -12.08% | ||
01 10月 2026 | $0.05 | - | |
02 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | +3.69% | |
01 5月 2026 | $0.04 | -2.47% | |
01 4月 2026 | $0.04 | +4.29% | |
02 2月 2026 | $0.04 | -3.37% | |
02 1月 2026 | $0.04 | -66.63% | |
| $0.71 | +12.44% | ||
18 12月 2025 | $0.13 | +198.08% | |
01 12月 2025 | $0.04 | -6.64% | |
03 11月 2025 | $0.05 | +3.12% | |
01 10月 2025 | $0.05 | -6.6% | |
02 9月 2025 | $0.05 | +5.57% | |
01 8月 2025 | $0.05 | +9.5% | |
01 7月 2025 | $0.04 | -6.66% | |
02 6月 2025 | $0.05 | - | |
02 6月 2025 | $0.05 | +4.21% | |
01 5月 2025 | $0.04 | -0.8% | |
01 4月 2025 | $0.04 | +12.9% | |
10年增长
不适用
5年增长
17.46%
3年增长
2.43%
1年增长
-28.88%
社区
FAQ
Fidelity Advisor Short Duration High Income Fund: Class Z 派发多少股息？▼
Fidelity Advisor Short Duration High Income Fund: Class Z 每股每年派发股息 $0.63，股息率为 7.01%。
Fidelity Advisor Short Duration High Income Fund: Class Z 的股息率是多少？▼
Fidelity Advisor Short Duration High Income Fund: Class Z 当前的股息率为 7.01%。
Fidelity Advisor Short Duration High Income Fund: Class Z 什么时候派发股息？▼
Fidelity Advisor Short Duration High Income Fund: Class Z 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Short Duration High Income Fund: Class Z 下一次派息是什么时候？▼
Fidelity Advisor Short Duration High Income Fund: Class Z 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Short Duration High Income Fund: Class Z 的股息有多安全？▼
Fidelity Advisor Short Duration High Income Fund: Class Z 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 17.46%。
Fidelity Advisor Short Duration High Income Fund: Class Z 的股息是多少？▼
Fidelity Advisor Short Duration High Income Fund: Class Z 目前每股派发 $0.05 股息。
我需要在什么时候买入 Fidelity Advisor Short Duration High Income Fund: Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Short Duration High Income Fund: Class Z, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Short Duration High Income Fund: Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Short Duration High Income Fund: Class Z 上次的股息派发日是 九月 02, 2026。
Fidelity Advisor Short Duration High Income Fund: Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Short Duration High Income Fund: Class Z 每股共派发股息 $0.71。
Fidelity Advisor Short Duration High Income Fund: Class Z 以哪种货币派发股息？▼
Fidelity Advisor Short Duration High Income Fund: Class Z 以 USD 派发股息。