Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX) 2026 股息：歷史、除息日 & 殖利率
$11.42
-$0.01-0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | -10.26% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | -1.73% | |
01 6月 2026 | $0.04 | +3.99% | |
01 5月 2026 | $0.04 | -1.63% | |
01 4月 2026 | $0.04 | +1.39% | |
02 2月 2026 | $0.04 | -0.6% | |
02 1月 2026 | $0.04 | +262.23% | |
| $0.45 | +13.76% | ||
18 12月 2025 | $0.01 | -71.18% | |
01 12月 2025 | $0.03 | -5.13% | |
03 11月 2025 | $0.04 | +5.51% | |
01 10月 2025 | $0.03 | -3.49% | |
02 9月 2025 | $0.04 | +0.44% | |
01 8月 2025 | $0.04 | +4.79% | |
01 7月 2025 | $0.03 | -2.11% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +4.29% | |
01 5月 2025 | $0.03 | -0.68% | |
01 4月 2025 | $0.03 | +14.15% | |
10年成長
6.99%
5年成長
32.35%
3年成長
17.82%
1年成長
-27.78%
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FAQ
Fidelity Advisor Limited Term Bond Fund - Class M 發放多少股息？▼
Fidelity Advisor Limited Term Bond Fund - Class M 每股每年派發股息 $0.41，股息殖利率為 3.56%。
Fidelity Advisor Limited Term Bond Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Limited Term Bond Fund - Class M 目前的股息殖利率為 3.56%。
Fidelity Advisor Limited Term Bond Fund - Class M 何時派發股息？▼
Fidelity Advisor Limited Term Bond Fund - Class M 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Limited Term Bond Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Limited Term Bond Fund - Class M 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Limited Term Bond Fund - Class M 的股息有多安全？▼
Fidelity Advisor Limited Term Bond Fund - Class M 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 32.35%。
Fidelity Advisor Limited Term Bond Fund - Class M 的股息是多少？▼
Fidelity Advisor Limited Term Bond Fund - Class M 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Fidelity Advisor Limited Term Bond Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Limited Term Bond Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Limited Term Bond Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Limited Term Bond Fund - Class M 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Limited Term Bond Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Limited Term Bond Fund - Class M 每股共派發股息 $0.45。
Fidelity Advisor Limited Term Bond Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Limited Term Bond Fund - Class M 以 USD 派發股息。