Fidelity Advisor Short Duration High Income Fund: Class I (FSFHX) 2026 股息：歷史、除息日 & 殖利率
$8.94
-$0.01-0.11% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.66 | -5.47% | ||
01 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
01 7月 2026 | $0.04 | - | |
02 6月 2026 | $0.05 | - | |
02 6月 2026 | $0.05 | - | |
01 5月 2026 | $0.04 | -2.66% | |
01 4月 2026 | $0.04 | +4.1% | |
02 2月 2026 | $0.04 | -2.55% | |
02 1月 2026 | $0.04 | -67.13% | |
| $0.70 | +12.31% | ||
18 12月 2025 | $0.13 | +202.75% | |
01 12月 2025 | $0.04 | -6.72% | |
03 11月 2025 | $0.05 | +3.92% | |
01 10月 2025 | $0.04 | -3.79% | |
02 9月 2025 | $0.05 | +2.03% | |
01 8月 2025 | $0.05 | +9.93% | |
01 7月 2025 | $0.04 | -7.78% | |
02 6月 2025 | $0.05 | - | |
02 6月 2025 | $0.05 | +4.9% | |
01 5月 2025 | $0.04 | -1.26% | |
10年成長
-0.83%
5年成長
15.62%
3年成長
-0.58%
1年成長
-34.95%
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FAQ
Fidelity Advisor Short Duration High Income Fund: Class I 發放多少股息？▼
Fidelity Advisor Short Duration High Income Fund: Class I 每股每年派發股息 $0.62，股息殖利率為 6.95%。
Fidelity Advisor Short Duration High Income Fund: Class I 的股息殖利率是多少？▼
Fidelity Advisor Short Duration High Income Fund: Class I 目前的股息殖利率為 6.95%。
Fidelity Advisor Short Duration High Income Fund: Class I 何時派發股息？▼
Fidelity Advisor Short Duration High Income Fund: Class I 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 I 下一次股息是什麼時候？▼
Fidelity Advisor Short Duration High Income Fund: Class I 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Short Duration High Income Fund: Class I 的股息有多安全？▼
Fidelity Advisor Short Duration High Income Fund: Class I 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 15.62%。
Fidelity Advisor Short Duration High Income Fund: Class I 的股息是多少？▼
Fidelity Advisor Short Duration High Income Fund: Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Fidelity Advisor Short Duration High Income Fund: Class I 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 I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Short Duration High Income Fund: Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Short Duration High Income Fund: Class I 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Short Duration High Income Fund: Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Short Duration High Income Fund: Class I 每股共派發股息 $0.70。
Fidelity Advisor Short Duration High Income Fund: Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Short Duration High Income Fund: Class I 以 USD 派發股息。