Fidelity Advisor Investment Grade Bond Fund (FGBCX) 2026 股息：歷史、除息日 & 殖利率
$6.90
+$0.02+0.29% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.19 | -15% | ||
01 10月 2026 | $0.02 | - | |
01 9月 2026 | $0.02 | +0.21% | |
03 8月 2026 | $0.02 | +6.06% | |
01 7月 2026 | $0.02 | -3.6% | |
01 6月 2026 | $0.02 | +4.56% | |
01 5月 2026 | $0.02 | -3.27% | |
01 4月 2026 | $0.02 | +3.42% | |
02 2月 2026 | $0.02 | -1.67% | |
02 1月 2026 | $0.02 | +464.04% | |
| $0.22 | -6.67% | ||
18 12月 2025 | $0.00 | -81.78% | |
01 12月 2025 | $0.02 | -2.79% | |
03 11月 2025 | $0.02 | +0.74% | |
01 10月 2025 | $0.02 | -5.88% | |
02 9月 2025 | $0.02 | +0.31% | |
01 8月 2025 | $0.02 | +4.79% | |
01 7月 2025 | $0.02 | -3.98% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | +5.48% | |
01 5月 2025 | $0.02 | -2.63% | |
01 4月 2025 | $0.02 | +14.44% | |
10年成長
4.4%
5年成長
44.41%
3年成長
1.81%
1年成長
-28.18%
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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 $0.19，股息殖利率為 2.77%。
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 2.77%。
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 November 03, 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 November 03, 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 44.41%。
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 September 30, 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 October 01, 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 $0.22。
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。