Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I (FASUX) 2026 股息：歷史、除息日 & 殖利率
$9.99
-$0.05-0.5% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.29 | -14.41% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.03 | +3.09% | |
01 5月 2026 | $0.03 | -3.72% | |
01 4月 2026 | $0.03 | +5.22% | |
02 2月 2026 | $0.03 | -5.36% | |
02 1月 2026 | $0.03 | +1,248.7% | |
| $0.34 | -5.08% | ||
08 12月 2025 | $0.00 | -92.32% | |
01 12月 2025 | $0.03 | -3.18% | |
03 11月 2025 | $0.03 | +4.11% | |
01 10月 2025 | $0.03 | -3.04% | |
02 9月 2025 | $0.03 | +1.77% | |
01 8月 2025 | $0.03 | +2.92% | |
01 7月 2025 | $0.03 | -2.55% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +0.92% | |
01 5月 2025 | $0.03 | -2.95% | |
01 4月 2025 | $0.03 | +12.32% | |
10年成長
不適用
5年成長
不適用
3年成長
-8.31%
1年成長
-41.08%
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FAQ
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 發放多少股息？▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 每股每年派發股息 $0.29，股息殖利率為 2.91%。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 目前的股息殖利率為 2.91%。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 何時派發股息？▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 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 Class I 下一次股息是什麼時候？▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 的股息有多安全？▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 已連續 3 年派發股息，股利支付率為 0%。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 的股息是多少？▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 每股共派發股息 $0.34。
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I 以 USD 派發股息。