Fidelity Advisor Corporate Bond Fund (FCBAX) 2026 股息：歷史、除息日 & 殖利率
$10.09
-$0.06-0.59% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | -11.11% | ||
01 10月 2026 | $0.03 | - | |
01 9月 2026 | $0.04 | +0.38% | |
03 8月 2026 | $0.04 | +4.66% | |
01 7月 2026 | $0.04 | -3.76% | |
01 6月 2026 | $0.04 | +3.93% | |
01 5月 2026 | $0.04 | -3.26% | |
01 4月 2026 | $0.04 | +2.75% | |
02 2月 2026 | $0.04 | +0.12% | |
02 1月 2026 | $0.04 | +1,077.63% | |
| $0.44 | +0.25% | ||
18 12月 2025 | $0.00 | -91.1% | |
01 12月 2025 | $0.03 | -2.64% | |
03 11月 2025 | $0.03 | +4.71% | |
01 10月 2025 | $0.03 | -5.31% | |
02 9月 2025 | $0.03 | +1.57% | |
01 8月 2025 | $0.03 | +3.52% | |
01 7月 2025 | $0.03 | -3.42% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +3.42% | |
01 5月 2025 | $0.03 | -4.01% | |
01 4月 2025 | $0.03 | +14.23% | |
10年成長
1.6%
5年成長
16.18%
3年成長
4.02%
1年成長
-15.71%
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FAQ
Fidelity Advisor Corporate Bond Fund 發放多少股息？▼
Fidelity Advisor Corporate Bond Fund 每股每年派發股息 $0.39，股息殖利率為 3.89%。
Fidelity Advisor Corporate Bond Fund 的股息殖利率是多少？▼
Fidelity Advisor Corporate Bond Fund 目前的股息殖利率為 3.89%。
Fidelity Advisor Corporate Bond Fund 何時派發股息？▼
Fidelity Advisor Corporate Bond Fund 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Corporate Bond Fund 下一次股息是什麼時候？▼
Fidelity Advisor Corporate Bond Fund 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Corporate Bond Fund 的股息有多安全？▼
Fidelity Advisor Corporate Bond Fund 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 16.18%。
Fidelity Advisor Corporate Bond Fund 的股息是多少？▼
Fidelity Advisor Corporate Bond Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Fidelity Advisor Corporate Bond Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Corporate Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Corporate Bond Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Corporate Bond Fund 上次的股息派發日為 September 01, 2026。
Fidelity Advisor Corporate Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Corporate Bond Fund 每股共派發股息 $0.44。
Fidelity Advisor Corporate Bond Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Corporate Bond Fund 以 USD 派發股息。