Fidelity Advisor Strategic Income Fund: Class I (FSRIX) 股息 2026
$12.02
+$0.03+0.25% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.56 | +0.43% | ||
01 5月 2026 | $0.04 | - | |
01 4月 2026 | $0.04 | - | |
01 3月 2026 | $0.04 | -9.93% | |
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% | |
03 3月 2025 | $0.03 | -10.88% | |
03 2月 2025 | $0.04 | -15.3% | |
02 1月 2025 | $0.05 | +655.93% | |
| $0.55 | +14.15% | ||
30 12月 2024 | $0.01 | -84.37% | |
10年成長
2.31%
5年成長
12.08%
3年成長
1.71%
1年成長
-8.12%
社群
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 $0.47，股息殖利率為 3.94%。
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 3.94%。
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 May 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 May 01, 2026。
Fidelity Advisor Strategic Income Fund: Class I 的股息有多安全？▼
Fidelity Advisor Strategic Income Fund: Class I 在過去 10 年每年都有派發股息。
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 March 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 April 01, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer