Fidelity Advisor Municipal Income Fund - Class I (US3162037697.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.13
+$0.01+0.08% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | +141.18% | ||
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | -2.3% | |
31 3月 2026 | $0.03 | +12.46% | |
27 2月 2026 | $0.03 | -6.48% | |
30 1月 2026 | $0.03 | -3.59% | |
| $0.16 | - | ||
31 12月 2025 | $0.03 | +3,093.34% | |
05 12月 2025 | $0.00 | -96.75% | |
28 11月 2025 | $0.03 | -3.23% | |
31 10月 2025 | $0.03 | +5.15% | |
30 9月 2025 | $0.03 | -1.24% | |
29 8月 2025 | $0.03 | - | |
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
不適用
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FAQ
Fidelity Advisor Municipal Income Fund - Class I 發放多少股息？▼
Fidelity Advisor Municipal Income Fund - Class I 每股每年派發股息 $0.35，股息殖利率為 2.87%。
Fidelity Advisor Municipal Income Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Municipal Income Fund - Class I 目前的股息殖利率為 2.87%。
Fidelity Advisor Municipal Income Fund - Class I 何時派發股息？▼
Fidelity Advisor Municipal Income Fund - Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Fidelity Advisor Municipal Income Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Municipal Income Fund - Class I 的下一次股息派發預計在 September 30, 2026。
Fidelity Advisor Municipal Income Fund - Class I 的股息有多安全？▼
Fidelity Advisor Municipal Income Fund - Class I 的股息資料顯示派息比率為 0%。
Fidelity Advisor Municipal Income Fund - Class I 的股息是多少？▼
Fidelity Advisor Municipal 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 Municipal Income Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Municipal Income Fund - Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
Fidelity Advisor Municipal Income Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Municipal Income Fund - Class I 上次的股息派發日為 August 03, 2026。
Fidelity Advisor Municipal Income Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Municipal Income Fund - Class I 每股共派發股息 $0.16。
Fidelity Advisor Municipal Income Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Municipal Income Fund - Class I 以 USD 派發股息。