Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX) 股息 2026

$10.2
+$0.01+0.1% Thursday 00:00
股息殖利率
2.77%
股息金額
$0.02
最新除息日
4月 30, 2026
最後派息日
5月 01, 2026

摘要

Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX) 每月發放股息。最新每股股息為$0.02,除息日為四月 30, 2026,派息日為五月 01, 2026。下一次每股股息為$0.02,除息日為四月 30, 2026,派息日為五月 01, 2026。Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX) 目前的股息殖利率為2.77%。

即將到來

過去

日期金額更改
$0.28
-35.3%
01 5月 2026
$0.02
-
01 4月 2026
$0.02
-
27 2月 2026
$0.02
-7.22%
02 2月 2026
$0.02
-4.06%
02 1月 2026
$0.02
+2,371.51%
$0.44
+34.2%
08 12月 2025
$0
-95.8%
01 12月 2025
$0.02
-2.96%
03 11月 2025
$0.02
+4.8%
01 10月 2025
$0.02
-2%
02 9月 2025
$0.02
-0.3%
01 8月 2025
$0.02
+4.19%
01 7月 2025
$0.02
-1.19%
01 7月 2025
$0.02
-
02 6月 2025
$0.02
+0.89%
02 6月 2025
$0.02
-
01 5月 2025
$0.02
-1.24%
01 5月 2025
$0.02
-
01 4月 2025
$0.02
+13.18%
01 4月 2025
$0.02
-
03 3月 2025
$0.02
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
0.86%

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FAQ

Fidelity Advisor Intermediate Municipal Income Fund - Class I 發放多少股息?
Fidelity Advisor Intermediate Municipal Income Fund - Class I 每股每年派發股息 $0.28,股息殖利率為 2.77%。
Fidelity Advisor Intermediate Municipal Income Fund - Class I 的股息殖利率是多少?
Fidelity Advisor Intermediate Municipal Income Fund - Class I 目前的股息殖利率為 2.77%。
Fidelity Advisor Intermediate Municipal Income Fund - Class I 何時派發股息?
Fidelity Advisor Intermediate Municipal Income Fund - Class I 每每月發放股息。下一次派息預計在 May 01, 2026。
Fidelity Advisor Intermediate Municipal Income Fund - Class I 下一次股息是什麼時候?
Fidelity Advisor Intermediate Municipal Income Fund - Class I 的下一次股息派發預計在 May 01, 2026。
Fidelity Advisor Intermediate Municipal Income Fund - Class I 的股息有多安全?
Fidelity Advisor Intermediate Municipal Income Fund - Class I 在過去 19 年每年都有派發股息。
Fidelity Advisor Intermediate Municipal Income Fund - Class I 的股息是多少?
Fidelity Advisor Intermediate Municipal Income Fund - Class I 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Fidelity Advisor Intermediate Municipal Income Fund - Class I 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Intermediate Municipal Income Fund - Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
Fidelity Advisor Intermediate Municipal Income Fund - Class I 上次派發股息是什麼時候?
Fidelity Advisor Intermediate Municipal Income Fund - Class I 上次的股息派發日為 April 01, 2026。
Fidelity Advisor Intermediate Municipal Income Fund - Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Intermediate Municipal Income Fund - Class I 每股共派發股息 $0.44。
Fidelity Advisor Intermediate Municipal Income Fund - Class I 以哪種貨幣派發股息?
Fidelity Advisor Intermediate Municipal 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?
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