Fidelity Advisor Government Income Fund – Class I (FVIIX) 2026 股息：歷史、除息日 & 殖利率
$9.00
-$0.02-0.22% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | -11.21% | ||
01 10月 2026 | $0.03 | - | |
01 9月 2026 | $0.03 | +1.05% | |
03 8月 2026 | $0.03 | +3.17% | |
01 7月 2026 | $0.03 | -5.33% | |
01 6月 2026 | $0.03 | +6.02% | |
01 5月 2026 | $0.03 | +1.11% | |
01 4月 2026 | $0.03 | +10.51% | |
02 2月 2026 | $0.02 | -2.79% | |
02 1月 2026 | $0.02 | +250.62% | |
| $0.33 | -12.54% | ||
18 12月 2025 | $0.01 | -72.47% | |
01 12月 2025 | $0.03 | -1.94% | |
03 11月 2025 | $0.03 | +0.33% | |
01 10月 2025 | $0.03 | -1.37% | |
02 9月 2025 | $0.03 | +0.67% | |
01 8月 2025 | $0.03 | +2.16% | |
01 7月 2025 | $0.03 | -0.42% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +1.29% | |
01 5月 2025 | $0.03 | +1.46% | |
01 4月 2025 | $0.02 | +4.49% | |
10年成長
0.43%
5年成長
33.9%
3年成長
-2.92%
1年成長
-52.95%
社群
FAQ
Fidelity Advisor Government Income Fund – Class I 發放多少股息？▼
Fidelity Advisor Government Income Fund – Class I 每股每年派發股息 $0.29，股息殖利率為 3.2%。
Fidelity Advisor Government Income Fund – Class I 的股息殖利率是多少？▼
Fidelity Advisor Government Income Fund – Class I 目前的股息殖利率為 3.2%。
Fidelity Advisor Government Income Fund – Class I 何時派發股息？▼
Fidelity Advisor Government Income Fund – Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Government Income Fund – Class I 下一次股息是什麼時候？▼
Fidelity Advisor Government Income Fund – Class I 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Government Income Fund – Class I 的股息有多安全？▼
Fidelity Advisor Government Income Fund – Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 33.9%。
Fidelity Advisor Government Income Fund – Class I 的股息是多少？▼
Fidelity Advisor Government Income Fund – Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Fidelity Advisor Government Income Fund – Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Government Income Fund – Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Government Income Fund – Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Government Income Fund – Class I 上次的股息派發日為 September 01, 2026。
Fidelity Advisor Government Income Fund – Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Government Income Fund – Class I 每股共派發股息 $0.33。
Fidelity Advisor Government Income Fund – Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Government Income Fund – Class I 以 USD 派發股息。