Fidelity Advisor Investment Grade Bond Fund – (FGBAX) 2026 股息：歷史、除息日 & 殖利率
$7.00
-$0.01-0.14% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.26 | -6.89% | ||
01 10月 2026 | $0.02 | - | |
02 9月 2026 | $0.02 | - | |
03 8月 2026 | $0.02 | - | |
01 7月 2026 | $0.02 | - | |
02 6月 2026 | $0.02 | - | |
02 6月 2026 | $0.02 | - | |
01 5月 2026 | $0.02 | -2.52% | |
01 4月 2026 | $0.02 | +2.59% | |
02 2月 2026 | $0.02 | -1.41% | |
02 1月 2026 | $0.02 | +619.25% | |
| $0.28 | -6.72% | ||
18 12月 2025 | $0.00 | -85.8% | |
01 12月 2025 | $0.02 | -2.16% | |
03 11月 2025 | $0.02 | +0.61% | |
01 10月 2025 | $0.02 | -4.23% | |
02 9月 2025 | $0.02 | +0.1% | |
01 8月 2025 | $0.02 | +3.92% | |
01 7月 2025 | $0.02 | -3.01% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | +4.11% | |
01 5月 2025 | $0.02 | -1.99% | |
10年成長
-1.9%
5年成長
17.75%
3年成長
-11.3%
1年成長
-49.72%
社群
FAQ
Fidelity Advisor Investment Grade Bond Fund – 發放多少股息？▼
Fidelity Advisor Investment Grade Bond Fund – 每股每年派發股息 $0.24，股息殖利率為 3.46%。
Fidelity Advisor Investment Grade Bond Fund – 的股息殖利率是多少？▼
Fidelity Advisor Investment Grade Bond Fund – 目前的股息殖利率為 3.46%。
Fidelity Advisor Investment Grade Bond Fund – 何時派發股息？▼
Fidelity Advisor Investment Grade Bond Fund – 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Investment Grade Bond Fund – 下一次股息是什麼時候？▼
Fidelity Advisor Investment Grade Bond Fund – 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Investment Grade Bond Fund – 的股息有多安全？▼
Fidelity Advisor Investment Grade 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 17.75%。
Fidelity Advisor Investment Grade Bond Fund – 的股息是多少？▼
Fidelity Advisor Investment Grade Bond Fund – 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Fidelity Advisor Investment Grade Bond Fund – 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Investment Grade Bond Fund –, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Investment Grade Bond Fund – 上次派發股息是什麼時候？▼
Fidelity Advisor Investment Grade Bond Fund – 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Investment Grade Bond Fund – 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Investment Grade Bond Fund – 每股共派發股息 $0.28。
Fidelity Advisor Investment Grade Bond Fund – 以哪種貨幣派發股息？▼
Fidelity Advisor Investment Grade Bond Fund – 以 USD 派發股息。