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Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) 股息 2026

$7.28
+$0.01+0.14% Friday 00:00
股息殖利率
3.69%
股息金額
$0.02
最新除息日
4月 30, 2026
最後派息日
5月 01, 2026

摘要

Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) 每月發放股息。最新每股股息為$0.02，除息日為四月 30, 2026，派息日為五月 01, 2026。下一次每股股息為$0.02，除息日為四月 30, 2026，派息日為五月 01, 2026。Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) 目前的股息殖利率為3.69%。

即將到來

30
APR
除息
預估
 
1
MAY
股息支付
預估
 
1
JUN
除息
預估
 
1
JUN
除息
預估
 
2
JUN
股息支付
預估
 
2
JUN
股息支付
預估
 

過去

日期金額更改
$0.29
-6.96%
01 5月 2026
$0.02
-
01 4月 2026
$0.02
+2.36%
02 2月 2026
$0.02
-1.31%
02 1月 2026
$0.02
+699.32%
$0.31
-6.78%
18 12月 2025
$0
-87.29%
01 12月 2025
$0.02
-1.74%
03 11月 2025
$0.02
+0.36%
01 10月 2025
$0.02
-3.48%
02 9月 2025
$0.02
+0.09%
01 8月 2025
$0.02
+3.33%
01 7月 2025
$0.02
-2.33%
02 6月 2025
$0.02
-
02 6月 2025
$0.02
+3.28%
01 5月 2025
$0.02
-1.59%
01 4月 2025
$0.02
+9.1%
03 3月 2025
$0.02
-6.26%
03 2月 2025
$0.02
-1.08%
02 1月 2025
$0.02
+377.46%
$0.34
+29.32%
19 12月 2024
$0.01
-78.3%
02 12月 2024
$0.02
-3.59%
10年成長
不適用
5年成長
20.56%
3年成長
3.42%
1年成長
-6.99%

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FAQ

Fidelity Advisor Investment Grade Bond Fund - Class Z 發放多少股息？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 每股每年派發股息 $0.27，股息殖利率為 3.69%。
Fidelity Advisor Investment Grade Bond Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 目前的股息殖利率為 3.69%。
Fidelity Advisor Investment Grade Bond Fund - Class Z 何時派發股息？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 每每月發放股息。下一次派息預計在 May 01, 2026。
Fidelity Advisor Investment Grade Bond Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 的下一次股息派發預計在 May 01, 2026。
Fidelity Advisor Investment Grade Bond Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 在過去 7 年每年都有派發股息。
Fidelity Advisor Investment Grade Bond Fund - Class Z 的股息是多少？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 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 - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Investment Grade Bond Fund - Class Z, you needed to own the shares before the ex-dividend date of March 31, 2026.
Fidelity Advisor Investment Grade Bond Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 上次的股息派發日為 April 01, 2026。
Fidelity Advisor Investment Grade Bond Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Investment Grade Bond Fund - Class Z 每股共派發股息 $0.31。
Fidelity Advisor Investment Grade Bond Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Investment Grade 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