Fidelity Advisor Corporate Bond Fund - Class Z (US31635V1254.FUND) 2026 股息：历史、除息日 & 股息收益率
$10.27
-$0.01-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.43 | +125.26% | ||
01 10月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +0.26% | |
31 7月 2026 | $0.04 | +3.86% | |
30 6月 2026 | $0.04 | -3.15% | |
29 5月 2026 | $0.04 | +3.3% | |
30 4月 2026 | $0.04 | -2.79% | |
31 3月 2026 | $0.04 | +11.5% | |
27 2月 2026 | $0.04 | -8.12% | |
30 1月 2026 | $0.04 | +0.07% | |
| $0.19 | - | ||
31 12月 2025 | $0.04 | +1,197.97% | |
17 12月 2025 | $0.00 | - | |
28 11月 2025 | $0.04 | -2.37% | |
31 10月 2025 | $0.04 | +4.17% | |
30 9月 2025 | $0.04 | - | |
29 8月 2025 | $0.04 | - | |
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
1,115.99%
社区
FAQ
Fidelity Advisor Corporate Bond Fund - Class Z 派发多少股息？▼
Fidelity Advisor Corporate Bond Fund - Class Z 每股每年派发股息 $0.48，股息率为 4.72%。
Fidelity Advisor Corporate Bond Fund - Class Z 的股息率是多少？▼
Fidelity Advisor Corporate Bond Fund - Class Z 当前的股息率为 4.72%。
Fidelity Advisor Corporate Bond Fund - Class Z 什么时候派发股息？▼
Fidelity Advisor Corporate Bond Fund - Class Z 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Corporate Bond Fund - Class Z 下一次派息是什么时候？▼
Fidelity Advisor Corporate Bond Fund - Class Z 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Corporate Bond Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Corporate Bond Fund - Class Z 的股息资料显示派息率为 0%。
Fidelity Advisor Corporate Bond Fund - Class Z 的股息是多少？▼
Fidelity Advisor Corporate Bond Fund - Class Z 目前每股派发 $0.04 股息。
我需要在什么时候买入 Fidelity Advisor Corporate Bond Fund - Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Corporate Bond Fund - Class Z, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Corporate Bond Fund - Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Corporate Bond Fund - Class Z 上次的股息派发日是 八月 31, 2026。
Fidelity Advisor Corporate Bond Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Corporate Bond Fund - Class Z 每股共派发股息 $0.19。
Fidelity Advisor Corporate Bond Fund - Class Z 以哪种货币派发股息？▼
Fidelity Advisor Corporate Bond Fund - Class Z 以 USD 派发股息。