Fidelity Advisor Government Income Fund – Class I (FVIIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.81
+$0.02+0.23% Thursday 00:00
Hasil dividen
3.37%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Fidelity Advisor Government Income Fund – Class I (FVIIX) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen November 02, 2026 dan tarikh pembayaran November 03, 2026. Hasil dividen semasa Fidelity Advisor Government Income Fund – Class I (FVIIX) ialah 3.37%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.30
-11.21%
01 Okt 2026
$0.03
-
01 Sep 2026
$0.03
+1.05%
03 Ogo 2026
$0.03
+3.17%
01 Jul 2026
$0.03
-5.33%
01 Jun 2026
$0.03
+6.02%
01 Mei 2026
$0.03
+1.11%
01 Apr 2026
$0.03
+10.51%
02 Feb 2026
$0.02
-2.79%
02 Jan 2026
$0.02
+250.62%
$0.33
-12.54%
18 Dis 2025
$0.01
-72.47%
01 Dis 2025
$0.03
-1.94%
03 Nov 2025
$0.03
+0.33%
01 Okt 2025
$0.03
-1.37%
02 Sep 2025
$0.03
+0.67%
01 Ogo 2025
$0.03
+2.16%
01 Jul 2025
$0.03
-0.42%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+1.29%
01 Mei 2025
$0.03
+1.46%
01 Apr 2025
$0.02
+4.49%
Pertumbuhan 10T
5.03%
Pertumbuhan 5T
41.19%
Pertumbuhan 3T
10.03%
Pertumbuhan 1T
-31.5%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Advisor Government Income Fund – Class I?▼
Fidelity Advisor Government Income Fund – Class I membayar dividen tahunan sebanyak $0.30 sesaham, dengan hasil dividen sebanyak 3.37%.
Apakah hasil dividen bagi Fidelity Advisor Government Income Fund – Class I?▼
Hasil dividen semasa bagi Fidelity Advisor Government Income Fund – Class I ialah 3.37%.
Bilakah Fidelity Advisor Government Income Fund – Class I membayar dividen?▼
Fidelity Advisor Government Income Fund – Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Government Income Fund – Class I?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Government Income Fund – Class I dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Government Income Fund – Class I?▼
Fidelity Advisor Government Income Fund – Class I telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 41.19%.
Berapakah dividen Fidelity Advisor Government Income Fund – Class I?▼
Fidelity Advisor Government Income Fund – Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Government Income Fund – Class I untuk menerima dividen sebelumnya?▼
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 September 30, 2026.
Bilakah Fidelity Advisor Government Income Fund – Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Government Income Fund – Class I dibuat pada Oktober 01, 2026.
Berapakah dividen Fidelity Advisor Government Income Fund – Class I pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Government Income Fund – Class I membayar jumlah dividen sebanyak $0.33 sesaham.
Dalam mata wang apa Fidelity Advisor Government Income Fund – Class I mengagihkan dividen?▼
Fidelity Advisor Government Income Fund – Class I mengagihkan dividennya dalam USD.