Fidelity Advisor Limited Term Municipal Income Fund - Class M (FTSHX) 2026 股息:历史、除息日 & 股息收益率

$10.27
-$0.03-0.29% Monday 00:00
股息率
2.19%
股息金额
$0.02
最新除息日
9月 30, 2026
最后派息日
10月 01, 2026

摘要

Fidelity Advisor Limited Term Municipal Income Fund - Class M (FTSHX) 的股息会每月支付。最新每股股息为 $0.02,除息日为 九月 30, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.02,除息日为 九月 30, 2026,派息日为 十月 01, 2026。Fidelity Advisor Limited Term Municipal Income Fund - Class M (FTSHX) 当前的股息率为 2.19%。

即将到来

过去

日期金额变动
$0.22
-32.13%
01 10月 2026
$0.02
-
01 9月 2026
$0.02
+1.35%
03 8月 2026
$0.02
+3.39%
01 7月 2026
$0.02
+2.57%
01 6月 2026
$0.02
+0.75%
01 5月 2026
$0.02
-0.63%
01 4月 2026
$0.02
+5.81%
02 2月 2026
$0.02
-3.98%
02 1月 2026
$0.02
+1,918.4%
$0.33
+35.27%
08 12月 2025
$0.00
-94.82%
01 12月 2025
$0.02
-1.82%
03 11月 2025
$0.02
+4.82%
01 10月 2025
$0.02
+0.4%
02 9月 2025
$0.02
+2.45%
01 8月 2025
$0.02
+5.11%
01 7月 2025
$0.02
-
01 7月 2025
$0.02
-1.07%
02 6月 2025
$0.02
+3.28%
02 6月 2025
$0.02
-
01 5月 2025
$0.02
-1.89%
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
19.6%

社区

FAQ

Fidelity Advisor Limited Term Municipal Income Fund - Class M 派发多少股息?▼
Fidelity Advisor Limited Term Municipal Income Fund - Class M 每股每年派发股息 $0.22,股息率为 2.19%。
Fidelity Advisor Limited Term Municipal Income Fund - Class M 的股息率是多少?▼
Fidelity Advisor Limited Term Municipal Income Fund - Class M 当前的股息率为 2.19%。
Fidelity Advisor Limited Term Municipal Income Fund - Class M 什么时候派发股息?▼
Fidelity Advisor Limited Term Municipal Income Fund - Class M 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Limited Term Municipal Income Fund - Class M 下一次派息是什么时候?▼
Fidelity Advisor Limited Term Municipal Income Fund - Class M 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Limited Term Municipal Income Fund - Class M 的股息有多安全?▼
Fidelity Advisor Limited Term Municipal Income Fund - Class M 已连续 4 年提高股息,股息支付率为 0%。
Fidelity Advisor Limited Term Municipal Income Fund - Class M 的股息是多少?▼
Fidelity Advisor Limited Term Municipal Income Fund - Class M 目前每股派发 $0.02 股息。
我需要在什么时候买入 Fidelity Advisor Limited Term Municipal Income Fund - Class M 的股票才能获得上次股息?▼
To receive the previous dividend from Fidelity Advisor Limited Term Municipal Income Fund - Class M, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Limited Term Municipal Income Fund - Class M 上次派发股息是什么时候?▼
Fidelity Advisor Limited Term Municipal Income Fund - Class M 上次的股息派发日是 九月 01, 2026。
Fidelity Advisor Limited Term Municipal Income Fund - Class M 在 2025 年的股息是多少?▼
在 2025 年,Fidelity Advisor Limited Term Municipal Income Fund - Class M 每股共派发股息 $0.33。
Fidelity Advisor Limited Term Municipal Income Fund - Class M 以哪种货币派发股息?▼
Fidelity Advisor Limited Term Municipal Income Fund - Class M 以 USD 派发股息。