Fidelity Advisor Total Bond Fund Class M (FEPTX) 2026 股息：歷史、除息日 & 殖利率
$9.28
-$0.06-0.64% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.36 | -16.29% | ||
01 10月 2026 | $0.03 | - | |
01 9月 2026 | $0.03 | +0.68% | |
03 8月 2026 | $0.03 | +4.99% | |
01 7月 2026 | $0.03 | -3.99% | |
01 6月 2026 | $0.03 | +4.05% | |
01 5月 2026 | $0.03 | -2.92% | |
01 4月 2026 | $0.03 | +2.61% | |
02 2月 2026 | $0.03 | -1.5% | |
02 1月 2026 | $0.03 | +213% | |
| $0.43 | -7.02% | ||
18 12月 2025 | $0.01 | -68.14% | |
01 12月 2025 | $0.03 | -3.11% | |
03 11月 2025 | $0.03 | +1.87% | |
01 10月 2025 | $0.03 | -4.14% | |
02 9月 2025 | $0.03 | +0.49% | |
01 8月 2025 | $0.03 | +2.91% | |
01 7月 2025 | $0.03 | -2.91% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +4.32% | |
01 5月 2025 | $0.03 | -3.15% | |
01 4月 2025 | $0.03 | +11.42% | |
10年成長
2.17%
5年成長
21.74%
3年成長
0.85%
1年成長
-22.58%
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FAQ
Fidelity Advisor Total Bond Fund Class M 發放多少股息？▼
Fidelity Advisor Total Bond Fund Class M 每股每年派發股息 $0.36，股息殖利率為 3.85%。
Fidelity Advisor Total Bond Fund Class M 的股息殖利率是多少？▼
Fidelity Advisor Total Bond Fund Class M 目前的股息殖利率為 3.85%。
Fidelity Advisor Total Bond Fund Class M 何時派發股息？▼
Fidelity Advisor Total Bond Fund Class M 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Total Bond Fund Class M 下一次股息是什麼時候？▼
Fidelity Advisor Total Bond Fund Class M 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Total Bond Fund Class M 的股息有多安全？▼
Fidelity Advisor Total Bond Fund Class M 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 21.74%。
Fidelity Advisor Total Bond Fund Class M 的股息是多少？▼
Fidelity Advisor Total Bond Fund Class M 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 M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Total Bond Fund Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Total Bond Fund Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Total Bond Fund Class M 上次的股息派發日為 September 01, 2026。
Fidelity Advisor Total Bond Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Total Bond Fund Class M 每股共派發股息 $0.43。
Fidelity Advisor Total Bond Fund Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Total Bond Fund Class M 以 USD 派發股息。