Fidelity Advisor Strategic Income Fund (FSRCX) 2026 股息：歷史、除息日 & 殖利率
$11.65
-$0.06-0.51% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -12.02% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.03 | +15.82% | |
01 5月 2026 | $0.03 | -4.6% | |
01 4月 2026 | $0.03 | +0.95% | |
02 2月 2026 | $0.03 | -21.14% | |
02 1月 2026 | $0.04 | -31.1% | |
| $0.42 | +2.81% | ||
18 12月 2025 | $0.05 | +86.93% | |
01 12月 2025 | $0.03 | +1.92% | |
03 11月 2025 | $0.03 | -3.82% | |
01 10月 2025 | $0.03 | -2.94% | |
02 9月 2025 | $0.03 | +1.93% | |
01 8月 2025 | $0.03 | +4.68% | |
01 7月 2025 | $0.03 | -6.48% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +6.87% | |
01 5月 2025 | $0.03 | -4.95% | |
01 4月 2025 | $0.03 | +19.74% | |
10年成長
-0.02%
5年成長
17.99%
3年成長
-3.83%
1年成長
-28.93%
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FAQ
Fidelity Advisor Strategic Income Fund 發放多少股息？▼
Fidelity Advisor Strategic Income Fund 每股每年派發股息 $0.37，股息殖利率為 3.19%。
Fidelity Advisor Strategic Income Fund 的股息殖利率是多少？▼
Fidelity Advisor Strategic Income Fund 目前的股息殖利率為 3.19%。
Fidelity Advisor Strategic Income Fund 何時派發股息？▼
Fidelity Advisor Strategic Income Fund 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Strategic Income Fund 下一次股息是什麼時候？▼
Fidelity Advisor Strategic Income Fund 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Strategic Income Fund 的股息有多安全？▼
Fidelity Advisor Strategic Income Fund 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 17.99%。
Fidelity Advisor Strategic Income Fund 的股息是多少？▼
Fidelity Advisor Strategic Income Fund 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Fidelity Advisor Strategic Income Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Strategic Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Strategic Income Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Strategic Income Fund 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Strategic Income Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Strategic Income Fund 每股共派發股息 $0.42。
Fidelity Advisor Strategic Income Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Strategic Income Fund 以 USD 派發股息。