Fidelity Advisor Limited Term Bond Fund – Class Z (FIKRX) 2026 股息：歷史、除息日 & 殖利率
$11.38
-$0.05-0.44% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.45 | -9.43% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | +0.35% | |
03 8月 2026 | $0.04 | +5.64% | |
01 7月 2026 | $0.04 | -1.67% | |
01 6月 2026 | $0.04 | +3.62% | |
01 5月 2026 | $0.04 | -1.53% | |
01 4月 2026 | $0.04 | +1.18% | |
02 2月 2026 | $0.04 | -0.51% | |
02 1月 2026 | $0.04 | +296.73% | |
| $0.50 | +11.73% | ||
18 12月 2025 | $0.01 | -73.8% | |
01 12月 2025 | $0.04 | -4.68% | |
03 11月 2025 | $0.04 | +4.92% | |
01 10月 2025 | $0.04 | -3.01% | |
02 9月 2025 | $0.04 | +0.35% | |
01 8月 2025 | $0.04 | +4.43% | |
01 7月 2025 | $0.04 | -1.94% | |
02 6月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +3.9% | |
01 5月 2025 | $0.04 | -0.6% | |
01 4月 2025 | $0.04 | +12.8% | |
10年成長
不適用
5年成長
31.73%
3年成長
22.34%
1年成長
-11.88%
社群
FAQ
Fidelity Advisor Limited Term Bond Fund – Class Z 發放多少股息？▼
Fidelity Advisor Limited Term Bond Fund – Class Z 每股每年派發股息 $0.45，股息殖利率為 3.96%。
Fidelity Advisor Limited Term Bond Fund – Class Z 的股息殖利率是多少？▼
Fidelity Advisor Limited Term Bond Fund – Class Z 目前的股息殖利率為 3.96%。
Fidelity Advisor Limited Term Bond Fund – Class Z 何時派發股息？▼
Fidelity Advisor Limited Term Bond Fund – Class Z 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Limited Term Bond Fund – Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Limited Term Bond Fund – Class Z 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Limited Term Bond Fund – Class Z 的股息有多安全？▼
Fidelity Advisor Limited Term Bond Fund – Class Z 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 31.73%。
Fidelity Advisor Limited Term Bond Fund – Class Z 的股息是多少？▼
Fidelity Advisor Limited Term 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 Limited Term Bond Fund – Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Limited Term Bond Fund – Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Limited Term Bond Fund – Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Limited Term Bond Fund – Class Z 上次的股息派發日為 September 01, 2026。
Fidelity Advisor Limited Term Bond Fund – Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Limited Term Bond Fund – Class Z 每股共派發股息 $0.50。
Fidelity Advisor Limited Term Bond Fund – Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Limited Term Bond Fund – Class Z 以 USD 派發股息。