Fidelity Advisor Strategic Income Fund: Class I (FSRIX) 2026 股息：歷史、除息日 & 殖利率
$12.12
+$0.02+0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.49 | -12.39% | ||
01 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | +2.98% | |
01 7月 2026 | $0.04 | -10.64% | |
01 6月 2026 | $0.04 | +11.75% | |
01 5月 2026 | $0.04 | -3.22% | |
01 4月 2026 | $0.04 | +0.53% | |
02 2月 2026 | $0.04 | -16.5% | |
02 1月 2026 | $0.05 | -10.5% | |
| $0.56 | +0.71% | ||
18 12月 2025 | $0.05 | +35.44% | |
01 12月 2025 | $0.04 | +1.32% | |
03 11月 2025 | $0.04 | -2.66% | |
01 10月 2025 | $0.04 | -1.9% | |
02 9月 2025 | $0.04 | +1.62% | |
01 8月 2025 | $0.04 | +3.7% | |
01 7月 2025 | $0.04 | -4.65% | |
02 6月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +5.44% | |
01 5月 2025 | $0.04 | -4% | |
01 4月 2025 | $0.04 | +13.96% | |
10年成長
0.97%
5年成長
16.05%
3年成長
0.7%
1年成長
-18.03%
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FAQ
Fidelity Advisor Strategic Income Fund: Class I 發放多少股息？▼
Fidelity Advisor Strategic Income Fund: Class I 每股每年派發股息 $0.49，股息殖利率為 4.03%。
Fidelity Advisor Strategic Income Fund: Class I 的股息殖利率是多少？▼
Fidelity Advisor Strategic Income Fund: Class I 目前的股息殖利率為 4.03%。
Fidelity Advisor Strategic Income Fund: Class I 何時派發股息？▼
Fidelity Advisor Strategic Income Fund: Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Strategic Income Fund: Class I 下一次股息是什麼時候？▼
Fidelity Advisor Strategic Income Fund: Class I 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Strategic Income Fund: Class I 的股息有多安全？▼
Fidelity Advisor Strategic Income Fund: Class I 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 16.05%。
Fidelity Advisor Strategic Income Fund: Class I 的股息是多少？▼
Fidelity Advisor Strategic Income Fund: Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Fidelity Advisor Strategic Income Fund: Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Strategic Income Fund: Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Strategic Income Fund: Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Strategic Income Fund: Class I 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Strategic Income Fund: Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Strategic Income Fund: Class I 每股共派發股息 $0.56。
Fidelity Advisor Strategic Income Fund: Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Strategic Income Fund: Class I 以 USD 派發股息。