Fidelity Advisor Strategic Real Return Fund Class I (FSIRX) 2026 股息：历史、除息日 & 股息收益率
$9.54
-$0.03-0.31% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.42 | +1.2% | ||
06 10月 2026 | $0.13 | - | |
13 7月 2026 | $0.12 | +187.8% | |
02 4月 2026 | $0.04 | -68.22% | |
| $0.42 | +3.47% | ||
18 12月 2025 | $0.13 | -3.73% | |
06 10月 2025 | $0.13 | +39.58% | |
14 7月 2025 | $0.10 | +65.52% | |
07 4月 2025 | $0.06 | -56.06% | |
| $0.40 | -8.2% | ||
19 12月 2024 | $0.13 | +18.92% | |
07 10月 2024 | $0.11 | +8.82% | |
08 7月 2024 | $0.10 | +75.86% | |
08 4月 2024 | $0.06 | -53.97% | |
| $0.44 | -28.5% | ||
21 12月 2023 | $0.13 | -15.44% | |
09 10月 2023 | $0.15 | +43.27% | |
10 7月 2023 | $0.10 | +73.33% | |
06 4月 2023 | $0.06 | -36.84% | |
| $0.61 | +22.8% | ||
22 12月 2022 | $0.10 | -76.94% | |
10 10月 2022 | $0.41 | +421.52% | |
05 7月 2022 | $0.08 | +182.14% | |
04 4月 2022 | $0.03 | -61.11% | |
| $0.50 | +164.55% | ||
23 12月 2021 | $0.07 | -80.7% | |
10年增长
10.05%
5年增长
17.43%
3年增长
-14.32%
1年增长
6.3%
社区
FAQ
Fidelity Advisor Strategic Real Return Fund Class I 派发多少股息？▼
Fidelity Advisor Strategic Real Return Fund Class I 每股每年派发股息 $0.40，股息率为 4.18%。
Fidelity Advisor Strategic Real Return Fund Class I 的股息率是多少？▼
Fidelity Advisor Strategic Real Return Fund Class I 当前的股息率为 4.18%。
Fidelity Advisor Strategic Real Return Fund Class I 什么时候派发股息？▼
Fidelity Advisor Strategic Real Return Fund Class I 每每季度派发股息。下一次派息预计在 十月 06, 2026。
Fidelity Advisor Strategic Real Return Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor Strategic Real Return Fund Class I 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Strategic Real Return Fund Class I 的股息有多安全？▼
Fidelity Advisor Strategic Real Return Fund Class I 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 17.43%。
Fidelity Advisor Strategic Real Return Fund Class I 的股息是多少？▼
Fidelity Advisor Strategic Real Return Fund Class I 目前每股派发 $0.12 股息。
我需要在什么时候买入 Fidelity Advisor Strategic Real Return Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Strategic Real Return Fund Class I, you needed to own the shares before the ex-dividend date of 七月 10, 2026.
Fidelity Advisor Strategic Real Return Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor Strategic Real Return Fund Class I 上次的股息派发日是 七月 13, 2026。
Fidelity Advisor Strategic Real Return Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Strategic Real Return Fund Class I 每股共派发股息 $0.42。
Fidelity Advisor Strategic Real Return Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor Strategic Real Return Fund Class I 以 USD 派发股息。