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Fidelity Series Investment Grade Securitized Fund (US3158074530.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.81
-$0.09-1.01% Thursday 00:00
Hasil dividen
4.11%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Fidelity Series Investment Grade Securitized Fund (US3158074530.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Fidelity Series Investment Grade Securitized Fund (US3158074530.FUND) ialah 4.11%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 
30
NOV
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.40
+91.04%
30 Sep 2026
$0.03
-
31 Ogo 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-0.77%
29 Mei 2026
$0.03
-4.09%
30 Apr 2026
$0.03
+1.99%
31 Mac 2026
$0.03
+1.52%
27 Feb 2026
$0.03
+8.79%
30 Jan 2026
$0.03
-3.18%
$0.21
-
31 Dis 2025
$0.03
-13.88%
28 Nov 2025
$0.04
+6.33%
31 Okt 2025
$0.03
-0.31%
30 Sep 2025
$0.03
-
29 Ogo 2025
$0.03
+0.43%
31 Jul 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
384.45%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Series Investment Grade Securitized Fund?▼
Fidelity Series Investment Grade Securitized Fund membayar dividen tahunan sebanyak $0.36 sesaham, dengan hasil dividen sebanyak 4.11%.
Apakah hasil dividen bagi Fidelity Series Investment Grade Securitized Fund?▼
Hasil dividen semasa bagi Fidelity Series Investment Grade Securitized Fund ialah 4.11%.
Bilakah Fidelity Series Investment Grade Securitized Fund membayar dividen?▼
Fidelity Series Investment Grade Securitized Fund membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Fidelity Series Investment Grade Securitized Fund?▼
Pembayaran dividen seterusnya daripada Fidelity Series Investment Grade Securitized Fund dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Fidelity Series Investment Grade Securitized Fund?▼
Profil dividen Fidelity Series Investment Grade Securitized Fund menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Fidelity Series Investment Grade Securitized Fund?▼
Fidelity Series Investment Grade Securitized Fund kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Fidelity Series Investment Grade Securitized Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Series Investment Grade Securitized Fund, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Fidelity Series Investment Grade Securitized Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Series Investment Grade Securitized Fund dibuat pada Ogos 31, 2026.
Berapakah dividen Fidelity Series Investment Grade Securitized Fund pada tahun 2025?▼
Pada tahun 2025, Fidelity Series Investment Grade Securitized Fund membayar jumlah dividen sebanyak $0.21 sesaham.
Dalam mata wang apa Fidelity Series Investment Grade Securitized Fund mengagihkan dividen?▼
Fidelity Series Investment Grade Securitized Fund mengagihkan dividennya dalam USD.