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Fidelity Series Sustainable Investment Grade Bond Fund (FIGDX) 2026 股息：歷史、除息日 & 殖利率

$9.23
-$0.04-0.43% Monday 00:00
股息殖利率
4.27%
股息金額
$0.04
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

Fidelity Series Sustainable Investment Grade Bond Fund (FIGDX) 的股息會每月支付。最新每股股息為 $0.04，除息日為 九月 30, 2026，派息日為 十月 01, 2026。下一次每股股息將為 $0.04，除息日為 九月 30, 2026，派息日為 十月 01, 2026。Fidelity Series Sustainable Investment Grade Bond Fund (FIGDX) 目前的股息殖利率為 4.27%。

即將到來

30
SEP
除息
預估
 
1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
3
NOV
股息支付
預估
 
30
NOV
除息
預估
 
1
DEC
股息支付
預估
 

過去

日期金額變動
$0.40
-42.71%
01 10月 2026
$0.04
-
01 9月 2026
$0.04
-0%
03 8月 2026
$0.04
+3.79%
01 7月 2026
$0.04
-2.27%
01 6月 2026
$0.04
+4.15%
01 5月 2026
$0.03
-3.17%
01 4月 2026
$0.04
+1.39%
02 2月 2026
$0.04
-1.37%
02 1月 2026
$0.04
+3,481.01%
$0.69
+14.34%
11 12月 2025
$0.00
-97.15%
01 12月 2025
$0.04
-5.22%
03 11月 2025
$0.04
+2.32%
01 10月 2025
$0.04
-3.3%
02 9月 2025
$0.04
+0.92%
01 8月 2025
$0.04
+2.44%
01 7月 2025
$0.04
-
01 7月 2025
$0.04
-2.64%
02 6月 2025
$0.04
+3.35%
02 6月 2025
$0.04
-
01 5月 2025
$0.04
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-1.75%

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FAQ

Fidelity Series Sustainable Investment Grade Bond Fund 發放多少股息？▼
Fidelity Series Sustainable Investment Grade Bond Fund 每股每年派發股息 $0.39，股息殖利率為 4.27%。
Fidelity Series Sustainable Investment Grade Bond Fund 的股息殖利率是多少？▼
Fidelity Series Sustainable Investment Grade Bond Fund 目前的股息殖利率為 4.27%。
Fidelity Series Sustainable Investment Grade Bond Fund 何時派發股息？▼
Fidelity Series Sustainable Investment Grade Bond Fund 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Series Sustainable Investment Grade Bond Fund 下一次股息是什麼時候？▼
Fidelity Series Sustainable Investment Grade Bond Fund 的下一次股息派發預計在 October 01, 2026。
Fidelity Series Sustainable Investment Grade Bond Fund 的股息有多安全？▼
Fidelity Series Sustainable Investment Grade Bond Fund 已連續 2 年提高股息，股息支付率為 0%。
Fidelity Series Sustainable Investment Grade Bond Fund 的股息是多少？▼
Fidelity Series Sustainable Investment Grade Bond Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Fidelity Series Sustainable Investment Grade Bond Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Series Sustainable Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Series Sustainable Investment Grade Bond Fund 上次派發股息是什麼時候？▼
Fidelity Series Sustainable Investment Grade Bond Fund 上次的股息派發日為 September 01, 2026。
Fidelity Series Sustainable Investment Grade Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Series Sustainable Investment Grade Bond Fund 每股共派發股息 $0.69。
Fidelity Series Sustainable Investment Grade Bond Fund 以哪種貨幣派發股息？▼
Fidelity Series Sustainable Investment Grade Bond Fund 以 USD 派發股息。