Fidelity Advisor Government Income Fund - Class Z (FIKPX) 2026 股息：歷史、除息日 & 殖利率
$9.02
-$0.01-0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | -12.35% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | -4.87% | |
01 6月 2026 | $0.03 | +5.68% | |
01 5月 2026 | $0.03 | +0.55% | |
01 4月 2026 | $0.03 | +10.63% | |
02 2月 2026 | $0.02 | -2.73% | |
02 1月 2026 | $0.03 | +264.86% | |
| $0.35 | -12.48% | ||
18 12月 2025 | $0.01 | -73.59% | |
01 12月 2025 | $0.03 | -1.61% | |
03 11月 2025 | $0.03 | +0.01% | |
01 10月 2025 | $0.03 | -0.91% | |
02 9月 2025 | $0.03 | +0.72% | |
01 8月 2025 | $0.03 | +1.72% | |
01 7月 2025 | $0.03 | -0.19% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +0.91% | |
01 5月 2025 | $0.03 | +1.65% | |
01 4月 2025 | $0.03 | +3.84% | |
10年成長
不適用
5年成長
36.86%
3年成長
5.03%
1年成長
-38.92%
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FAQ
Fidelity Advisor Government Income Fund - Class Z 發放多少股息？▼
Fidelity Advisor Government Income Fund - Class Z 每股每年派發股息 $0.30，股息殖利率為 3.37%。
Fidelity Advisor Government Income Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Government Income Fund - Class Z 目前的股息殖利率為 3.37%。
Fidelity Advisor Government Income Fund - Class Z 何時派發股息？▼
Fidelity Advisor Government Income Fund - Class Z 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Government Income Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Government Income Fund - Class Z 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Government Income Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Government Income Fund - Class Z 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 36.86%。
Fidelity Advisor Government Income Fund - Class Z 的股息是多少？▼
Fidelity Advisor Government Income Fund - Class Z 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Fidelity Advisor Government Income Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Government Income Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Government Income Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Government Income Fund - Class Z 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Government Income Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Government Income Fund - Class Z 每股共派發股息 $0.35。
Fidelity Advisor Government Income Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Government Income Fund - Class Z 以 USD 派發股息。