Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) 股息 2026
$7.28
+$0.01+0.14% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.29 | -6.96% | ||
01 5月 2026 | $0.02 | - | |
01 4月 2026 | $0.02 | +2.36% | |
02 2月 2026 | $0.02 | -1.31% | |
02 1月 2026 | $0.02 | +699.32% | |
| $0.31 | -6.78% | ||
18 12月 2025 | $0 | -87.29% | |
01 12月 2025 | $0.02 | -1.74% | |
03 11月 2025 | $0.02 | +0.36% | |
01 10月 2025 | $0.02 | -3.48% | |
02 9月 2025 | $0.02 | +0.09% | |
01 8月 2025 | $0.02 | +3.33% | |
01 7月 2025 | $0.02 | -2.33% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | +3.28% | |
01 5月 2025 | $0.02 | -1.59% | |
01 4月 2025 | $0.02 | +9.1% | |
03 3月 2025 | $0.02 | -6.26% | |
03 2月 2025 | $0.02 | -1.08% | |
02 1月 2025 | $0.02 | +377.46% | |
| $0.34 | +29.32% | ||
19 12月 2024 | $0.01 | -78.3% | |
02 12月 2024 | $0.02 | -3.59% | |
10年增长
不适用
5年增长
20.56%
3年增长
3.42%
1年增长
-6.99%
社区
FAQ
Fidelity Advisor Investment Grade Bond Fund - Class Z 派发多少股息？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 每股每年派发股息 $0.27，股息率为 3.69%。
Fidelity Advisor Investment Grade Bond Fund - Class Z 的股息率是多少？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 当前的股息率为 3.69%。
Fidelity Advisor Investment Grade Bond Fund - Class Z 什么时候派发股息？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 每每月派发股息。下一次派息预计在 五月 01, 2026。
Fidelity Advisor Investment Grade Bond Fund - Class Z 下一次派息是什么时候？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 的下一次股息派发预计在 五月 01, 2026。
Fidelity Advisor Investment Grade Bond Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 在过去 7 年每年都派发股息。
Fidelity Advisor Investment Grade Bond Fund - Class Z 的股息是多少？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 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 - Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Investment Grade Bond Fund - Class Z, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Fidelity Advisor Investment Grade Bond Fund - Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 上次的股息派发日是 四月 01, 2026。
Fidelity Advisor Investment Grade Bond Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Investment Grade Bond Fund - Class Z 每股共派发股息 $0.31。
Fidelity Advisor Investment Grade Bond Fund - Class Z 以哪种货币派发股息？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 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