Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.21
+$0.01+0.1% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.46 | -1.04% | ||
13 Okt 2026 | $0.01 | - | |
01 Okt 2026 | $0.02 | - | |
01 Sep 2026 | $0.03 | +2.85% | |
03 Ogo 2026 | $0.03 | +5.76% | |
01 Jul 2026 | $0.03 | -2.63% | |
01 Jun 2026 | $0.03 | -2.13% | |
01 Mei 2026 | $0.03 | -2.35% | |
01 Apr 2026 | $0.03 | +2.57% | |
02 Feb 2026 | $0.03 | -12.64% | |
02 Jan 2026 | $0.03 | -80.2% | |
| $0.46 | -13.87% | ||
18 Dis 2025 | $0.16 | +520.93% | |
01 Dis 2025 | $0.02 | -5.25% | |
03 Nov 2025 | $0.03 | +192.74% | |
13 Okt 2025 | $0.01 | -63.43% | |
01 Okt 2025 | $0.02 | +0.4% | |
02 Sep 2025 | $0.02 | +1.63% | |
01 Ogo 2025 | $0.02 | +4.8% | |
01 Jul 2025 | $0.02 | +4.77% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +7.78% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
24.71%
Pertumbuhan 1T
-12.78%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Advisor Sustainable Low Duration Bond Fund - Class I?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I membayar dividen tahunan sebanyak $0.43 sesaham, dengan hasil dividen sebanyak 4.22%.
Apakah hasil dividen bagi Fidelity Advisor Sustainable Low Duration Bond Fund - Class I?▼
Hasil dividen semasa bagi Fidelity Advisor Sustainable Low Duration Bond Fund - Class I ialah 4.22%.
Bilakah Fidelity Advisor Sustainable Low Duration Bond Fund - Class I membayar dividen?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 13, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Sustainable Low Duration Bond Fund - Class I?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Sustainable Low Duration Bond Fund - Class I dijangka pada Oktober 13, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Sustainable Low Duration Bond Fund - Class I?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Fidelity Advisor Sustainable Low Duration Bond Fund - Class I?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Sustainable Low Duration Bond Fund - Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Sustainable Low Duration Bond Fund - Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
Bilakah Fidelity Advisor Sustainable Low Duration Bond Fund - Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Sustainable Low Duration Bond Fund - Class I dibuat pada Oktober 01, 2026.
Berapakah dividen Fidelity Advisor Sustainable Low Duration Bond Fund - Class I pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Sustainable Low Duration Bond Fund - Class I membayar jumlah dividen sebanyak $0.46 sesaham.
Dalam mata wang apa Fidelity Advisor Sustainable Low Duration Bond Fund - Class I mengagihkan dividen?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I mengagihkan dividennya dalam USD.