Fidelity Advisor Sustainable Intermediate Municipal Income Fund – (FASJX) 2026 股息:歷史、除息日 & 殖利率

$9.98
+$0.00+0% Tuesday 00:00
股息殖利率
2.69%
股息金額
$0.02
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

Fidelity Advisor Sustainable Intermediate Municipal Income Fund – (FASJX) 的股息會每月支付。最新每股股息為 $0.02,除息日為 九月 30, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.02,除息日為 九月 30, 2026,派息日為 十月 01, 2026。Fidelity Advisor Sustainable Intermediate Municipal Income Fund – (FASJX) 目前的股息殖利率為 2.69%。

即將到來

過去

日期金額變動
$0.27
-14.27%
01 10月 2026
$0.02
-
02 9月 2026
$0.02
-
03 8月 2026
$0.02
-
01 7月 2026
$0.02
-2.15%
01 6月 2026
$0.02
+3.1%
01 5月 2026
$0.02
-3.73%
01 4月 2026
$0.02
+5.77%
02 2月 2026
$0.02
-5.88%
02 1月 2026
$0.02
+1,139.63%
$0.31
-4.85%
08 12月 2025
$0.00
-91.64%
01 12月 2025
$0.02
-3.16%
03 11月 2025
$0.02
+4.11%
01 10月 2025
$0.02
-3.16%
02 9月 2025
$0.02
+1.88%
01 8月 2025
$0.02
+2.84%
01 7月 2025
$0.02
-2.49%
02 6月 2025
$0.02
-
02 6月 2025
$0.02
+0.67%
01 5月 2025
$0.02
-2.78%
01 4月 2025
$0.02
+12.49%
10年成長
不適用
5年成長
不適用
3年成長
-4.41%
1年成長
-33.83%

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FAQ

Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 發放多少股息?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 每股每年派發股息 $0.27,股息殖利率為 2.69%。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 的股息殖利率是多少?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 目前的股息殖利率為 2.69%。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 何時派發股息?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 下一次股息是什麼時候?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 的股息有多安全?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 已連續 3 年派發股息,股利支付率為 0%。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 的股息是多少?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund –, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 上次派發股息是什麼時候?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 每股共派發股息 $0.31。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 以哪種貨幣派發股息?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – 以 USD 派發股息。