Dividen Fidelity Advisor Total Bond Fund Class I (FEPIX) 2026
$9.58
+$0.01+0.1% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.42 | -7.42% | ||
01 Mei 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | +2.28% | |
02 Feb 2026 | $0.03 | -1.28% | |
02 Jan 2026 | $0.03 | +232.35% | |
| $0.45 | -6.92% | ||
18 Dis 2025 | $0.01 | -70.03% | |
01 Dis 2025 | $0.03 | -2.93% | |
03 Nov 2025 | $0.03 | +1.81% | |
01 Okt 2025 | $0.03 | -3.92% | |
02 Sep 2025 | $0.04 | +0.52% | |
01 Ogo 2025 | $0.03 | +2.78% | |
01 Jul 2025 | $0.03 | -2.71% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +4.02% | |
01 Mei 2025 | $0.03 | -2.95% | |
01 Apr 2025 | $0.03 | +10.67% | |
03 Mac 2025 | $0.03 | -6.23% | |
03 Feb 2025 | $0.03 | -1.55% | |
02 Jan 2025 | $0.03 | +142.11% | |
| $0.49 | +24.6% | ||
19 Dis 2024 | $0.01 | -57.6% | |
02 Dis 2024 | $0.03 | - | |
Pertumbuhan 10T
3.07%
Pertumbuhan 5T
15.87%
Pertumbuhan 3T
2.17%
Pertumbuhan 1T
-7.29%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Advisor Total Bond Fund Class I?▼
Fidelity Advisor Total Bond Fund Class I membayar dividen tahunan sebanyak $0.39 sesaham, dengan hasil dividen sebanyak 4.02%.
Apakah hasil dividen bagi Fidelity Advisor Total Bond Fund Class I?▼
Hasil dividen semasa bagi Fidelity Advisor Total Bond Fund Class I ialah 4.02%.
Bilakah Fidelity Advisor Total Bond Fund Class I membayar dividen?▼
Fidelity Advisor Total Bond Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 01, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Total Bond Fund Class I?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Total Bond Fund Class I dijangka pada Mei 01, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Total Bond Fund Class I?▼
Fidelity Advisor Total Bond Fund Class I membayar dividen setiap tahun dalam tempoh 19 tahun lepas.
Berapakah dividen Fidelity Advisor Total Bond Fund Class I?▼
Fidelity Advisor Total Bond Fund Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Total Bond Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Total Bond Fund Class I, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah Fidelity Advisor Total Bond Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Total Bond Fund Class I dibuat pada April 01, 2026.
Berapakah dividen Fidelity Advisor Total Bond Fund Class I pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Total Bond Fund Class I membayar jumlah dividen sebanyak $0.45 sesaham.
Dalam mata wang apa Fidelity Advisor Total Bond Fund Class I mengagihkan dividen?▼
Fidelity Advisor Total Bond Fund Class I mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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