Fidelity Advisor Corporate Bond Fund Class Z (FIKOX) 股息 2026
$10.68
-$0.02-0.19% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.46 | -5.91% | ||
01 5月 2026 | $0.04 | - | |
01 4月 2026 | $0.04 | +2.45% | |
02 2月 2026 | $0.04 | +0.07% | |
02 1月 2026 | $0.04 | +1,197.96% | |
| $0.49 | -0.48% | ||
18 12月 2025 | $0 | -91.98% | |
01 12月 2025 | $0.04 | -2.37% | |
03 11月 2025 | $0.04 | +4.17% | |
01 10月 2025 | $0.04 | -4.38% | |
02 9月 2025 | $0.04 | +1.35% | |
01 8月 2025 | $0.04 | +2.94% | |
01 7月 2025 | $0.04 | -2.74% | |
02 6月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +2.71% | |
01 5月 2025 | $0.04 | -3.38% | |
01 4月 2025 | $0.04 | +11.78% | |
03 3月 2025 | $0.03 | -8.42% | |
03 2月 2025 | $0.04 | +0.73% | |
02 1月 2025 | $0.04 | +3.95% | |
| $0.49 | +22.19% | ||
02 12月 2024 | $0.04 | -2.63% | |
01 12月 2024 | $0.04 | - | |
10年成長
不適用
5年成長
11.03%
3年成長
4.48%
1年成長
-6.28%
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FAQ
Fidelity Advisor Corporate Bond Fund Class Z 發放多少股息？▼
Fidelity Advisor Corporate Bond Fund Class Z 每股每年派發股息 $0.42，股息殖利率為 3.93%。
Fidelity Advisor Corporate Bond Fund Class Z 的股息殖利率是多少？▼
Fidelity Advisor Corporate Bond Fund Class Z 目前的股息殖利率為 3.93%。
Fidelity Advisor Corporate Bond Fund Class Z 何時派發股息？▼
Fidelity Advisor Corporate Bond Fund Class Z 每每月發放股息。下一次派息預計在 May 01, 2026。
Fidelity Advisor Corporate Bond Fund Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Corporate Bond Fund Class Z 的下一次股息派發預計在 May 01, 2026。
Fidelity Advisor Corporate Bond Fund Class Z 的股息有多安全？▼
Fidelity Advisor Corporate Bond Fund Class Z 在過去 7 年每年都有派發股息。
Fidelity Advisor Corporate Bond Fund Class Z 的股息是多少？▼
Fidelity Advisor Corporate Bond Fund Class Z 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Fidelity Advisor Corporate Bond Fund Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Corporate Bond Fund Class Z, you needed to own the shares before the ex-dividend date of March 31, 2026.
Fidelity Advisor Corporate Bond Fund Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Corporate Bond Fund Class Z 上次的股息派發日為 April 01, 2026。
Fidelity Advisor Corporate Bond Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Corporate Bond Fund Class Z 每股共派發股息 $0.49。
Fidelity Advisor Corporate Bond Fund Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Corporate Bond Fund Class Z 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer