Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (US31635T5341.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.16
+$0.01+0.11% Thursday 00:00
Hasil dividen
3.62%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
Sep 29, 2026

Ringkasan

Dividen Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (US31635T5341.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 29, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 29, 2026. Hasil dividen semasa Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (US31635T5341.FUND) ialah 3.62%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.36
+103.62%
29 Sep 2026
$0.03
-
31 Ogo 2026
$0.03
-
29 Jul 2026
$0.03
-
29 Jun 2026
$0.03
-
29 Mei 2026
$0.03
+2.9%
30 Apr 2026
$0.03
-1.75%
31 Mac 2026
$0.03
+11.02%
27 Feb 2026
$0.03
-8.07%
30 Jan 2026
$0.03
-1.32%
$0.18
-
31 Dis 2025
$0.03
+23.49%
17 Dis 2025
$0.02
-19.6%
28 Nov 2025
$0.03
-3.09%
31 Okt 2025
$0.03
+3.55%
30 Sep 2025
$0.03
-4.47%
29 Ogo 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
829.71%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Advisor Sustainable Core Plus Bond Fund - Class I?
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I membayar dividen tahunan sebanyak $0.33 sesaham, dengan hasil dividen sebanyak 3.62%.
Apakah hasil dividen bagi Fidelity Advisor Sustainable Core Plus Bond Fund - Class I?
Hasil dividen semasa bagi Fidelity Advisor Sustainable Core Plus Bond Fund - Class I ialah 3.62%.
Bilakah Fidelity Advisor Sustainable Core Plus Bond Fund - Class I membayar dividen?
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Sustainable Core Plus Bond Fund - Class I?
Pembayaran dividen seterusnya daripada Fidelity Advisor Sustainable Core Plus Bond Fund - Class I dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Sustainable Core Plus Bond Fund - Class I?
Profil dividen Fidelity Advisor Sustainable Core Plus Bond Fund - Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Fidelity Advisor Sustainable Core Plus Bond Fund - Class I?
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Sustainable Core Plus Bond Fund - Class I untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Fidelity Advisor Sustainable Core Plus Bond Fund - Class I membayar dividen terakhir?
Pembayaran dividen terakhir daripada Fidelity Advisor Sustainable Core Plus Bond Fund - Class I dibuat pada Ogos 31, 2026.
Berapakah dividen Fidelity Advisor Sustainable Core Plus Bond Fund - Class I pada tahun 2025?
Pada tahun 2025, Fidelity Advisor Sustainable Core Plus Bond Fund - Class I membayar jumlah dividen sebanyak $0.18 sesaham.
Dalam mata wang apa Fidelity Advisor Sustainable Core Plus Bond Fund - Class I mengagihkan dividen?
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I mengagihkan dividennya dalam USD.