Fidelity Advisor Short Duration High Income Fund - Class M (FSEHX) 2026 股息:歷史、除息日 & 殖利率

$8.95
-$0.01-0.11% Friday 00:00
股息殖利率
6.7%
股息金額
$0.04
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

Fidelity Advisor Short Duration High Income Fund - Class M (FSEHX) 的股息會每月支付。最新每股股息為 $0.04,除息日為 九月 30, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.04,除息日為 九月 30, 2026,派息日為 十月 01, 2026。Fidelity Advisor Short Duration High Income Fund - Class M (FSEHX) 目前的股息殖利率為 6.7%。

即將到來

過去

日期金額變動
$0.64
-5.53%
01 10月 2026
$0.04
-
02 9月 2026
$0.04
-
03 8月 2026
$0.04
-
01 7月 2026
$0.04
-
02 6月 2026
$0.04
-
02 6月 2026
$0.04
-
01 5月 2026
$0.04
-2.49%
01 4月 2026
$0.04
+4.63%
02 2月 2026
$0.04
-3.6%
02 1月 2026
$0.04
-68.6%
$0.68
+12.7%
18 12月 2025
$0.13
+216.34%
01 12月 2025
$0.04
-6.85%
03 11月 2025
$0.04
+3.11%
01 10月 2025
$0.04
-2.39%
02 9月 2025
$0.04
+1.45%
01 8月 2025
$0.04
+9.19%
01 7月 2025
$0.04
-6.46%
02 6月 2025
$0.04
-
02 6月 2025
$0.04
+4.03%
01 5月 2025
$0.04
-0.54%
10年成長
0.59%
5年成長
16.68%
3年成長
0.04%
1年成長
-34.38%

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FAQ

Fidelity Advisor Short Duration High Income Fund - Class M 發放多少股息?
Fidelity Advisor Short Duration High Income Fund - Class M 每股每年派發股息 $0.60,股息殖利率為 6.7%。
Fidelity Advisor Short Duration High Income Fund - Class M 的股息殖利率是多少?
Fidelity Advisor Short Duration High Income Fund - Class M 目前的股息殖利率為 6.7%。
Fidelity Advisor Short Duration High Income Fund - Class M 何時派發股息?
Fidelity Advisor Short Duration High Income Fund - Class M 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Short Duration High Income Fund - Class M 下一次股息是什麼時候?
Fidelity Advisor Short Duration High Income Fund - Class M 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Short Duration High Income Fund - Class M 的股息有多安全?
Fidelity Advisor Short Duration High Income Fund - Class M 已連續 5 年提高股息,派息比率為 0%,5 年股息成長率為 16.68%。
Fidelity Advisor Short Duration High Income Fund - Class M 的股息是多少?
Fidelity Advisor Short Duration High Income Fund - Class M 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Fidelity Advisor Short Duration High Income Fund - Class M 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Short Duration High Income Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Short Duration High Income Fund - Class M 上次派發股息是什麼時候?
Fidelity Advisor Short Duration High Income Fund - Class M 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Short Duration High Income Fund - Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Short Duration High Income Fund - Class M 每股共派發股息 $0.68。
Fidelity Advisor Short Duration High Income Fund - Class M 以哪種貨幣派發股息?
Fidelity Advisor Short Duration High Income Fund - Class M 以 USD 派發股息。