Fidelity Advisor Investment Grade Bond Fund Class I (FGBPX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$6.90
+$0.01+0.15% Thursday 00:00
Hasil dividen
3.75%
Jumlah dividen
$0.02
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Fidelity Advisor Investment Grade Bond Fund Class I (FGBPX) dibayar Bulanan. Dividen sesaham terkini ialah $0.02, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.02, dengan tarikh ex-dividen November 02, 2026 dan tarikh pembayaran November 03, 2026. Hasil dividen semasa Fidelity Advisor Investment Grade Bond Fund Class I (FGBPX) ialah 3.75%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.26
-14.9%
01 Okt 2026
$0.02
-
01 Sep 2026
$0.02
+0.03%
03 Ogo 2026
$0.02
+4.2%
01 Jul 2026
$0.02
-2.69%
01 Jun 2026
$0.02
+3.39%
01 Mei 2026
$0.02
-2.47%
01 Apr 2026
$0.02
+2.36%
02 Feb 2026
$0.02
-1.33%
02 Jan 2026
$0.02
+671.38%
$0.30
-6.77%
18 Dis 2025
$0.00
-86.75%
01 Dis 2025
$0.02
-2.42%
03 Nov 2025
$0.02
+0.82%
01 Okt 2025
$0.02
-3.97%
02 Sep 2025
$0.02
+0.09%
01 Ogo 2025
$0.02
+3.67%
01 Jul 2025
$0.02
-2.69%
02 Jun 2025
$0.02
-
02 Jun 2025
$0.02
+3.83%
01 Mei 2025
$0.02
-1.97%
01 Apr 2025
$0.02
+10.34%
Pertumbuhan 10T
2.34%
Pertumbuhan 5T
20.49%
Pertumbuhan 3T
-0.34%
Pertumbuhan 1T
-28.05%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Advisor Investment Grade Bond Fund Class I?▼
Fidelity Advisor Investment Grade Bond Fund Class I membayar dividen tahunan sebanyak $0.26 sesaham, dengan hasil dividen sebanyak 3.75%.
Apakah hasil dividen bagi Fidelity Advisor Investment Grade Bond Fund Class I?▼
Hasil dividen semasa bagi Fidelity Advisor Investment Grade Bond Fund Class I ialah 3.75%.
Bilakah Fidelity Advisor Investment Grade Bond Fund Class I membayar dividen?▼
Fidelity Advisor Investment Grade Bond Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Investment Grade Bond Fund Class I?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Investment Grade Bond Fund Class I dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Investment Grade Bond Fund Class I?▼
Fidelity Advisor Investment Grade Bond Fund Class I telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 20.49%.
Berapakah dividen Fidelity Advisor Investment Grade Bond Fund Class I?▼
Fidelity Advisor Investment Grade Bond Fund Class I kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Investment Grade Bond Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Investment Grade Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
Bilakah Fidelity Advisor Investment Grade Bond Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Investment Grade Bond Fund Class I dibuat pada Oktober 01, 2026.
Berapakah dividen Fidelity Advisor Investment Grade Bond Fund Class I pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Investment Grade Bond Fund Class I membayar jumlah dividen sebanyak $0.30 sesaham.
Dalam mata wang apa Fidelity Advisor Investment Grade Bond Fund Class I mengagihkan dividen?▼
Fidelity Advisor Investment Grade Bond Fund Class I mengagihkan dividennya dalam USD.