Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX) 2026 股息：历史、除息日 & 股息收益率
$9.61
-$0.03-0.31% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.37 | -5.36% | ||
06 10月 2026 | $0.13 | - | |
14 7月 2026 | $0.09 | - | |
02 4月 2026 | $0.03 | -73.55% | |
| $0.39 | +2.62% | ||
18 12月 2025 | $0.12 | -6.2% | |
06 10月 2025 | $0.13 | +44.94% | |
14 7月 2025 | $0.09 | +67.92% | |
07 4月 2025 | $0.05 | -58.27% | |
| $0.38 | -8.83% | ||
19 12月 2024 | $0.13 | +20.95% | |
07 10月 2024 | $0.11 | +8.25% | |
08 7月 2024 | $0.10 | +83.02% | |
08 4月 2024 | $0.05 | -56.2% | |
| $0.42 | -29.22% | ||
21 12月 2023 | $0.12 | -15.97% | |
09 10月 2023 | $0.14 | +45.45% | |
10 7月 2023 | $0.10 | +80% | |
06 4月 2023 | $0.06 | -38.2% | |
| $0.59 | +23.85% | ||
22 12月 2022 | $0.09 | -78.08% | |
10 10月 2022 | $0.41 | +456.16% | |
05 7月 2022 | $0.07 | +204.17% | |
04 4月 2022 | $0.02 | -63.64% | |
| $0.48 | +179.53% | ||
23 12月 2021 | $0.07 | -82.07% | |
10年增长
7.64%
5年增长
11.05%
3年增长
-24.26%
1年增长
-24.6%
社区
FAQ
Fidelity Advisor Strategic Real Return Fund - Class M 派发多少股息？▼
Fidelity Advisor Strategic Real Return Fund - Class M 每股每年派发股息 $0.39，股息率为 4.08%。
Fidelity Advisor Strategic Real Return Fund - Class M 的股息率是多少？▼
Fidelity Advisor Strategic Real Return Fund - Class M 当前的股息率为 4.08%。
Fidelity Advisor Strategic Real Return Fund - Class M 什么时候派发股息？▼
Fidelity Advisor Strategic Real Return Fund - Class M 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 M 下一次派息是什么时候？▼
Fidelity Advisor Strategic Real Return Fund - Class M 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Strategic Real Return Fund - Class M 的股息有多安全？▼
Fidelity Advisor Strategic Real Return Fund - Class M 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 11.05%。
Fidelity Advisor Strategic Real Return Fund - Class M 的股息是多少？▼
Fidelity Advisor Strategic Real Return Fund - Class M 目前每股派发 $0.09 股息。
我需要在什么时候买入 Fidelity Advisor Strategic Real Return Fund - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Strategic Real Return Fund - Class M, you needed to own the shares before the ex-dividend date of 七月 13, 2026.
Fidelity Advisor Strategic Real Return Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Strategic Real Return Fund - Class M 上次的股息派发日是 七月 14, 2026。
Fidelity Advisor Strategic Real Return Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Strategic Real Return Fund - Class M 每股共派发股息 $0.39。
Fidelity Advisor Strategic Real Return Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor Strategic Real Return Fund - Class M 以 USD 派发股息。