Fidelity Advisor Short-Term Bond Fund Class I (FBNIX) 2026 股息：歷史、除息日 & 殖利率
$8.40
-$0.01-0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | -17.74% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | -3.14% | |
01 6月 2026 | $0.03 | +3.24% | |
01 5月 2026 | $0.03 | -2.97% | |
01 4月 2026 | $0.03 | -1.63% | |
02 2月 2026 | $0.03 | -0.89% | |
02 1月 2026 | $0.03 | +261.24% | |
| $0.40 | +0.99% | ||
18 12月 2025 | $0.01 | -71.84% | |
01 12月 2025 | $0.03 | -5.75% | |
03 11月 2025 | $0.03 | +3.83% | |
01 10月 2025 | $0.03 | -4.74% | |
02 9月 2025 | $0.03 | +0% | |
01 8月 2025 | $0.03 | +2.85% | |
01 7月 2025 | $0.03 | -2.96% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +2.6% | |
01 5月 2025 | $0.03 | -3.09% | |
01 4月 2025 | $0.03 | +11.61% | |
10年成長
38.84%
5年成長
36.24%
3年成長
12.41%
1年成長
-36.43%
社群
FAQ
Fidelity Advisor Short-Term Bond Fund Class I 發放多少股息？▼
Fidelity Advisor Short-Term Bond Fund Class I 每股每年派發股息 $0.33，股息殖利率為 3.87%。
Fidelity Advisor Short-Term Bond Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Short-Term Bond Fund Class I 目前的股息殖利率為 3.87%。
Fidelity Advisor Short-Term Bond Fund Class I 何時派發股息？▼
Fidelity Advisor Short-Term Bond Fund Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Short-Term Bond Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Short-Term Bond Fund Class I 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Short-Term Bond Fund Class I 的股息有多安全？▼
Fidelity Advisor Short-Term Bond Fund Class I 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 36.24%。
Fidelity Advisor Short-Term Bond Fund Class I 的股息是多少？▼
Fidelity Advisor Short-Term Bond 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 Short-Term Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Short-Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Short-Term Bond Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Short-Term Bond Fund Class I 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Short-Term Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Short-Term Bond Fund Class I 每股共派發股息 $0.40。
Fidelity Advisor Short-Term Bond Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Short-Term Bond Fund Class I 以 USD 派發股息。