Fidelity Advisor Government Income Fund Class M (FVITX) 2026 股息：歷史、除息日 & 殖利率
$8.80
-$0.04-0.45% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.27 | -10.9% | ||
01 10月 2026 | $0.02 | - | |
01 9月 2026 | $0.03 | +1.14% | |
03 8月 2026 | $0.03 | +3.5% | |
01 7月 2026 | $0.02 | -5.67% | |
01 6月 2026 | $0.03 | +6.73% | |
01 5月 2026 | $0.02 | +0.55% | |
01 4月 2026 | $0.02 | +11.82% | |
02 2月 2026 | $0.02 | -3.04% | |
02 1月 2026 | $0.02 | +221.35% | |
| $0.31 | -13.11% | ||
18 12月 2025 | $0.01 | -69.97% | |
01 12月 2025 | $0.02 | -2.3% | |
03 11月 2025 | $0.02 | +0.31% | |
01 10月 2025 | $0.02 | -1.58% | |
02 9月 2025 | $0.02 | +0.8% | |
01 8月 2025 | $0.02 | +2.22% | |
01 7月 2025 | $0.02 | -0.4% | |
02 6月 2025 | $0.02 | +1.4% | |
02 6月 2025 | $0.02 | - | |
01 5月 2025 | $0.02 | +1.49% | |
01 4月 2025 | $0.02 | +5.56% | |
10年成長
6.16%
5年成長
60.16%
3年成長
15.27%
1年成長
-25.29%
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FAQ
Fidelity Advisor Government Income Fund Class M 發放多少股息？▼
Fidelity Advisor Government Income Fund Class M 每股每年派發股息 $0.27，股息殖利率為 3.11%。
Fidelity Advisor Government Income Fund Class M 的股息殖利率是多少？▼
Fidelity Advisor Government Income Fund Class M 目前的股息殖利率為 3.11%。
Fidelity Advisor Government Income Fund Class M 何時派發股息？▼
Fidelity Advisor Government Income Fund Class M 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Government Income Fund Class M 下一次股息是什麼時候？▼
Fidelity Advisor Government Income Fund Class M 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Government Income Fund Class M 的股息有多安全？▼
Fidelity Advisor Government Income Fund Class M 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 60.16%。
Fidelity Advisor Government Income Fund Class M 的股息是多少？▼
Fidelity Advisor Government Income Fund Class M 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 M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Government Income Fund Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Government Income Fund Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Government Income Fund Class M 上次的股息派發日為 September 01, 2026。
Fidelity Advisor Government Income Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Government Income Fund Class M 每股共派發股息 $0.31。
Fidelity Advisor Government Income Fund Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Government Income Fund Class M 以 USD 派發股息。