Fidelity Advisor Government Income Fund – Class I (FVIIX) 股息 2026
$9.26
+$0.03+0.33% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.31 | -6.56% | ||
01 5月 2026 | $0.03 | - | |
01 4月 2026 | $0.02 | - | |
02 2月 2026 | $0.02 | -2.79% | |
02 1月 2026 | $0.02 | +250.62% | |
| $0.33 | -12.54% | ||
18 12月 2025 | $0.01 | -72.47% | |
01 12月 2025 | $0.03 | -1.94% | |
03 11月 2025 | $0.03 | +0.33% | |
01 10月 2025 | $0.03 | -1.37% | |
02 9月 2025 | $0.03 | +0.67% | |
01 8月 2025 | $0.03 | +2.16% | |
01 7月 2025 | $0.03 | -0.42% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +1.29% | |
01 5月 2025 | $0.03 | +1.46% | |
01 4月 2025 | $0.02 | +4.49% | |
03 3月 2025 | $0.02 | +4.69% | |
03 2月 2025 | $0.02 | -3.91% | |
02 1月 2025 | $0.02 | -46.16% | |
| $0.38 | +66.3% | ||
19 12月 2024 | $0.04 | +76.39% | |
02 12月 2024 | $0.02 | -2.41% | |
10年增长
4.91%
5年增长
35.88%
3年增长
7.14%
1年增长
-14.14%
社区
FAQ
Fidelity Advisor Government Income Fund – Class I 派发多少股息？▼
Fidelity Advisor Government Income Fund – Class I 每股每年派发股息 $0.29，股息率为 3.1%。
Fidelity Advisor Government Income Fund – Class I 的股息率是多少？▼
Fidelity Advisor Government Income Fund – Class I 当前的股息率为 3.1%。
Fidelity Advisor Government Income Fund – Class I 什么时候派发股息？▼
Fidelity Advisor Government Income Fund – Class I 每每月派发股息。下一次派息预计在 五月 01, 2026。
Fidelity Advisor Government Income Fund – Class I 下一次派息是什么时候？▼
Fidelity Advisor Government Income Fund – Class I 的下一次股息派发预计在 五月 01, 2026。
Fidelity Advisor Government Income Fund – Class I 的股息有多安全？▼
Fidelity Advisor Government Income Fund – Class I 在过去 19 年每年都派发股息。
Fidelity Advisor Government Income Fund – Class I 的股息是多少？▼
Fidelity Advisor Government Income Fund – Class I 目前每股派发 $0.02 股息。
我需要在什么时候买入 Fidelity Advisor Government Income Fund – Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Government Income Fund – Class I, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Fidelity Advisor Government Income Fund – Class I 上次派发股息是什么时候？▼
Fidelity Advisor Government Income Fund – Class I 上次的股息派发日是 四月 01, 2026。
Fidelity Advisor Government Income Fund – Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Government Income Fund – Class I 每股共派发股息 $0.33。
Fidelity Advisor Government Income Fund – Class I 以哪种货币派发股息？▼
Fidelity Advisor Government Income Fund – Class I 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