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Fidelity SAI Investment Grade Securitized Fund (FSMOX) 2026 股息：歷史、除息日 & 殖利率

$9.47
-$0.06-0.63% Thursday 00:00
股息殖利率
4.31%
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 SAI Investment Grade Securitized Fund (FSMOX) 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 SAI Investment Grade Securitized Fund (FSMOX) 目前的股息殖利率為 4.31%。

即將到來

30
SEP
除息
預估
 
1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
3
NOV
股息支付
預估
 
30
NOV
除息
預估
 
1
DEC
股息支付
預估
 

過去

日期金額變動
$0.41
-41.16%
01 10月 2026
$0.04
-
01 9月 2026
$0.04
+6.54%
03 8月 2026
$0.04
-5.63%
01 7月 2026
$0.04
-0.39%
01 6月 2026
$0.04
+6.28%
01 5月 2026
$0.04
+2.18%
01 4月 2026
$0.04
+13.34%
02 2月 2026
$0.03
-4.86%
02 1月 2026
$0.03
-20.12%
$0.69
+0.51%
01 12月 2025
$0.04
+10.04%
03 11月 2025
$0.04
-3.48%
01 10月 2025
$0.04
+0.47%
02 9月 2025
$0.04
+3.91%
01 8月 2025
$0.04
-0.93%
01 7月 2025
$0.04
-
01 7月 2025
$0.04
+0.12%
02 6月 2025
$0.04
+3.92%
02 6月 2025
$0.04
-
01 5月 2025
$0.04
+1.71%
01 5月 2025
$0.04
-
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
-9.87%

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FAQ

Fidelity SAI Investment Grade Securitized Fund 發放多少股息？▼
Fidelity SAI Investment Grade Securitized Fund 每股每年派發股息 $0.41，股息殖利率為 4.31%。
Fidelity SAI Investment Grade Securitized Fund 的股息殖利率是多少？▼
Fidelity SAI Investment Grade Securitized Fund 目前的股息殖利率為 4.31%。
Fidelity SAI Investment Grade Securitized Fund 何時派發股息？▼
Fidelity SAI Investment Grade Securitized Fund 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity SAI Investment Grade Securitized Fund 下一次股息是什麼時候？▼
Fidelity SAI Investment Grade Securitized Fund 的下一次股息派發預計在 October 01, 2026。
Fidelity SAI Investment Grade Securitized Fund 的股息有多安全？▼
Fidelity SAI Investment Grade Securitized Fund 已連續 2 年派發股息，股利支付率為 0%。
Fidelity SAI Investment Grade Securitized Fund 的股息是多少？▼
Fidelity SAI Investment Grade Securitized Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Fidelity SAI Investment Grade Securitized Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity SAI Investment Grade Securitized Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity SAI Investment Grade Securitized Fund 上次派發股息是什麼時候？▼
Fidelity SAI Investment Grade Securitized Fund 上次的股息派發日為 September 01, 2026。
Fidelity SAI Investment Grade Securitized Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity SAI Investment Grade Securitized Fund 每股共派發股息 $0.69。
Fidelity SAI Investment Grade Securitized Fund 以哪種貨幣派發股息？▼
Fidelity SAI Investment Grade Securitized Fund 以 USD 派發股息。