Fidelity Advisor Limited Term Municipal Income Fund - Class Z (FIWAX) 2026 股息：歷史、除息日 & 殖利率
$10.46
-$0.04-0.38% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.25 | -33.2% | ||
01 10月 2026 | $0.02 | - | |
01 9月 2026 | $0.02 | +1.17% | |
03 8月 2026 | $0.02 | +3.66% | |
01 7月 2026 | $0.02 | +1.61% | |
01 6月 2026 | $0.02 | +1.33% | |
01 5月 2026 | $0.02 | -1.26% | |
01 4月 2026 | $0.02 | +5.05% | |
02 2月 2026 | $0.02 | -3.46% | |
02 1月 2026 | $0.02 | +2,193.91% | |
| $0.38 | +33.36% | ||
08 12月 2025 | $0.00 | -95.43% | |
01 12月 2025 | $0.02 | -2.33% | |
03 11月 2025 | $0.02 | +4.98% | |
01 10月 2025 | $0.02 | -0.34% | |
02 9月 2025 | $0.02 | +2.21% | |
01 8月 2025 | $0.02 | +5.31% | |
01 7月 2025 | $0.02 | - | |
01 7月 2025 | $0.02 | -1.64% | |
02 6月 2025 | $0.02 | +3.71% | |
02 6月 2025 | $0.02 | - | |
01 5月 2025 | $0.02 | - | |
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
17.88%
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FAQ
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 發放多少股息？▼
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 每股每年派發股息 $0.25，股息殖利率為 2.43%。
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 目前的股息殖利率為 2.43%。
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 何時派發股息？▼
Fidelity Advisor Limited Term Municipal Income 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 Municipal Income Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 已連續 4 年提高股息，股息支付率為 0%。
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 的股息是多少？▼
Fidelity Advisor Limited Term Municipal Income 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 Limited Term Municipal Income Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Limited Term Municipal Income Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 上次的股息派發日為 September 01, 2026。
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Limited Term Municipal Income Fund - Class Z 每股共派發股息 $0.38。
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Limited Term Municipal Income Fund - Class Z 以 USD 派發股息。