Fidelity Advisor Limited Term Bond Fund - Class I (US3158091039.FUND) 2026 股息：歷史、除息日 & 殖利率
$11.43
-$0.01-0.09% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | +118.14% | ||
01 10月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +0.33% | |
31 7月 2026 | $0.04 | +5.48% | |
30 6月 2026 | $0.04 | -1.44% | |
29 5月 2026 | $0.04 | +3.4% | |
30 4月 2026 | $0.04 | -1.33% | |
31 3月 2026 | $0.04 | +9.78% | |
27 2月 2026 | $0.04 | -7.8% | |
30 1月 2026 | $0.04 | -0.5% | |
| $0.20 | - | ||
31 12月 2025 | $0.04 | +291.39% | |
17 12月 2025 | $0.01 | - | |
28 11月 2025 | $0.04 | -4.5% | |
31 10月 2025 | $0.04 | +4.74% | |
30 9月 2025 | $0.04 | -2.81% | |
29 8月 2025 | $0.04 | - | |
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
1,138.99%
社群
FAQ
Fidelity Advisor Limited Term Bond Fund - Class I 發放多少股息？▼
Fidelity Advisor Limited Term Bond Fund - Class I 每股每年派發股息 $0.50，股息殖利率為 4.4%。
Fidelity Advisor Limited Term Bond Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Limited Term Bond Fund - Class I 目前的股息殖利率為 4.4%。
Fidelity Advisor Limited Term Bond Fund - Class I 何時派發股息？▼
Fidelity Advisor Limited Term Bond Fund - Class I 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 I 下一次股息是什麼時候？▼
Fidelity Advisor Limited Term Bond Fund - Class I 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Limited Term Bond Fund - Class I 的股息有多安全？▼
Fidelity Advisor Limited Term Bond Fund - Class I 的股息資料顯示派息比率為 0%。
Fidelity Advisor Limited Term Bond Fund - Class I 的股息是多少？▼
Fidelity Advisor Limited Term Bond 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 Limited Term Bond Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Limited Term Bond Fund - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Limited Term Bond Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Limited Term Bond Fund - Class I 上次的股息派發日為 August 31, 2026。
Fidelity Advisor Limited Term Bond Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Limited Term Bond Fund - Class I 每股共派發股息 $0.20。
Fidelity Advisor Limited Term Bond Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Limited Term Bond Fund - Class I 以 USD 派發股息。