Fidelity Advisor Total Bond Fund Class I (FEPIX) 2026 股息：歷史、除息日 & 殖利率
$9.09
-$0.02-0.22% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | -16.26% | ||
03 11月 2026 | $0.03 | - | |
01 10月 2026 | $0.03 | - | |
01 9月 2026 | $0.03 | +0.64% | |
03 8月 2026 | $0.03 | +4.6% | |
01 7月 2026 | $0.03 | -3.78% | |
01 6月 2026 | $0.03 | +3.9% | |
01 5月 2026 | $0.03 | -2.74% | |
01 4月 2026 | $0.03 | +2.28% | |
02 2月 2026 | $0.03 | -1.28% | |
02 1月 2026 | $0.03 | +232.35% | |
| $0.45 | -6.92% | ||
18 12月 2025 | $0.01 | -70.03% | |
01 12月 2025 | $0.03 | -2.93% | |
03 11月 2025 | $0.03 | +1.81% | |
01 10月 2025 | $0.03 | -3.92% | |
02 9月 2025 | $0.04 | +0.52% | |
01 8月 2025 | $0.03 | +2.78% | |
01 7月 2025 | $0.03 | -2.71% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +4.02% | |
01 5月 2025 | $0.03 | -2.95% | |
10年成長
0.93%
5年成長
15.24%
3年成長
-3.04%
1年成長
-29.44%
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FAQ
Fidelity Advisor Total Bond Fund Class I 發放多少股息？▼
Fidelity Advisor Total Bond Fund Class I 每股每年派發股息 $0.38，股息殖利率為 4.17%。
Fidelity Advisor Total Bond Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Total Bond Fund Class I 目前的股息殖利率為 4.17%。
Fidelity Advisor Total Bond Fund Class I 何時派發股息？▼
Fidelity Advisor Total Bond Fund Class I 每每月發放股息。下一次派息預計在 November 03, 2026。
Fidelity Advisor Total Bond Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Total Bond Fund Class I 的下一次股息派發預計在 November 03, 2026。
Fidelity Advisor Total Bond Fund Class I 的股息有多安全？▼
Fidelity Advisor Total Bond Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 15.24%。
Fidelity Advisor Total Bond Fund Class I 的股息是多少？▼
Fidelity Advisor Total 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 Total Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Total Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
Fidelity Advisor Total Bond Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Total Bond Fund Class I 上次的股息派發日為 October 01, 2026。
Fidelity Advisor Total Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Total Bond Fund Class I 每股共派發股息 $0.45。
Fidelity Advisor Total Bond Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Total Bond Fund Class I 以 USD 派發股息。