Fidelity Conservative Income Municipal Bond Fund: Institutional Class (FMNDX) 2026 股息：歷史、除息日 & 殖利率
$10.04
+$0.00+0% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.26 | -19.8% | ||
01 10月 2026 | $0.02 | - | |
01 9月 2026 | $0.02 | -0.22% | |
03 8月 2026 | $0.02 | -0.31% | |
01 7月 2026 | $0.02 | +1.77% | |
01 6月 2026 | $0.02 | -11.66% | |
01 5月 2026 | $0.03 | +11.28% | |
01 4月 2026 | $0.02 | +13.53% | |
02 2月 2026 | $0.02 | -20.68% | |
02 1月 2026 | $0.03 | +2,441.95% | |
| $0.32 | -15.57% | ||
08 12月 2025 | $0.00 | -95.89% | |
01 12月 2025 | $0.02 | -1.86% | |
03 11月 2025 | $0.02 | +0.5% | |
01 10月 2025 | $0.02 | +0.97% | |
02 9月 2025 | $0.02 | +4.47% | |
01 8月 2025 | $0.02 | -2.55% | |
01 7月 2025 | $0.02 | -3.43% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | -11.47% | |
01 5月 2025 | $0.03 | +6.92% | |
01 4月 2025 | $0.03 | +17.1% | |
10年成長
16.19%
5年成長
65.15%
3年成長
2.63%
1年成長
-27.65%
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FAQ
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 發放多少股息？▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 每股每年派發股息 $0.26，股息殖利率為 2.59%。
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 的股息殖利率是多少？▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 目前的股息殖利率為 2.59%。
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 何時派發股息？▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 下一次股息是什麼時候？▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 的下一次股息派發預計在 October 01, 2026。
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 的股息有多安全？▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 65.15%。
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 的股息是多少？▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Fidelity Conservative Income Municipal Bond Fund: Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Conservative Income Municipal Bond Fund: Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 上次派發股息是什麼時候？▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 上次的股息派發日為 September 01, 2026。
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Conservative Income Municipal Bond Fund: Institutional Class 每股共派發股息 $0.32。
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 以哪種貨幣派發股息？▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class 以 USD 派發股息。