Fidelity Advisor Corporate Bond Fund (FCCCX) 2026 股息：歷史、除息日 & 殖利率
$10.15
-$0.06-0.59% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.31 | -11.73% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | -4.74% | |
01 6月 2026 | $0.03 | +5.16% | |
01 5月 2026 | $0.03 | -3.87% | |
01 4月 2026 | $0.03 | +3.38% | |
02 2月 2026 | $0.03 | +0.39% | |
02 1月 2026 | $0.03 | +850.61% | |
| $0.36 | +2.46% | ||
18 12月 2025 | $0.00 | -88.86% | |
01 12月 2025 | $0.03 | -3.48% | |
03 11月 2025 | $0.03 | +6.12% | |
01 10月 2025 | $0.03 | -6.74% | |
02 9月 2025 | $0.03 | +1.6% | |
01 8月 2025 | $0.03 | +4.17% | |
01 7月 2025 | $0.03 | -4.31% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +4.17% | |
01 5月 2025 | $0.03 | -4.79% | |
01 4月 2025 | $0.03 | +18.03% | |
10年成長
0.3%
5年成長
16.42%
3年成長
-1.58%
1年成長
-30.84%
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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 $0.31，股息殖利率為 3.09%。
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 3.09%。
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 3 年提高股息，派息比率為 0%，5 年股息成長率為 16.42%。
Fidelity Advisor Corporate Bond Fund 的股息是多少？▼
Fidelity Advisor Corporate Bond Fund 目前每股派發 $0.03 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 02, 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 $0.36。
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。