Fidelity Advisor Investment Grade Bond Fund - Class I (US3161468695.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$6.89
+$0.00+0%Jumaat 00:00
Hasil dividen
4.16%
Jumlah dividen
$0.02
Tarikh ex-dividen terakhir
2 Nov 2026
Tarikh pembayaran terakhir
2 Nov 2026

Ringkasan

Dividen Fidelity Advisor Investment Grade Bond Fund - Class I (US3161468695.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.02, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Dividen sesaham seterusnya ialah $0.02, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Hasil dividen semasa Fidelity Advisor Investment Grade Bond Fund - Class I (US3161468695.FUND) ialah 4.16%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.26
+115.48%
2 Nov 2026
$0.02
-
1 Okt 2026
$0.02
-
31 Ogo 2026
$0.02
+0.03%
31 Jul 2026
$0.02
+4.2%
30 Jun 2026
$0.02
-2.69%
29 Mei 2026
$0.02
+3.39%
30 Apr 2026
$0.02
-2.47%
31 Mac 2026
$0.02
+9.37%
27 Feb 2026
$0.02
-6.42%
30 Jan 2026
$0.02
-1.32%
$0.12
-
31 Dis 2025
$0.02
+671.37%
17 Dis 2025
$0.00
-
28 Nov 2025
$0.02
-2.42%
31 Okt 2025
$0.02
-
30 Sep 2025
$0.02
-3.97%
29 Ogo 2025
$0.02
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
446.23%

Komuniti

Soalan Lazim

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 $0.29 sesaham, dengan hasil dividen sebanyak 4.16%.
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 4.16%.
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 2 November 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 2 November 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Investment Grade Bond Fund - Class I?▼
Profil dividen Fidelity Advisor Investment Grade Bond Fund - Class I menunjukkan nisbah pembayaran sebanyak 0%.
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 1 Oktober 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 1 Oktober 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 $0.12 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.