Fidelity Advisor Corporate Bond Fund - Class Z (US31635V1254.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.27
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | +125.26% | ||
01 10月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +0.26% | |
31 7月 2026 | $0.04 | +3.86% | |
30 6月 2026 | $0.04 | -3.15% | |
29 5月 2026 | $0.04 | +3.3% | |
30 4月 2026 | $0.04 | -2.79% | |
31 3月 2026 | $0.04 | +11.5% | |
27 2月 2026 | $0.04 | -8.12% | |
30 1月 2026 | $0.04 | +0.07% | |
| $0.19 | - | ||
31 12月 2025 | $0.04 | +1,197.97% | |
17 12月 2025 | $0.00 | - | |
28 11月 2025 | $0.04 | -2.37% | |
31 10月 2025 | $0.04 | +4.17% | |
30 9月 2025 | $0.04 | - | |
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
1,115.99%
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FAQ
Fidelity Advisor Corporate Bond Fund - Class Z 發放多少股息？▼
Fidelity Advisor Corporate Bond Fund - Class Z 每股每年派發股息 $0.48，股息殖利率為 4.72%。
Fidelity Advisor Corporate Bond Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Corporate Bond Fund - Class Z 目前的股息殖利率為 4.72%。
Fidelity Advisor Corporate Bond Fund - Class Z 何時派發股息？▼
Fidelity Advisor Corporate Bond Fund - Class Z 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Corporate Bond Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Corporate Bond Fund - Class Z 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Corporate Bond Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Corporate Bond Fund - Class Z 的股息資料顯示派息比率為 0%。
Fidelity Advisor Corporate Bond Fund - Class Z 的股息是多少？▼
Fidelity Advisor Corporate Bond Fund - Class Z 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Fidelity Advisor Corporate Bond Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Corporate Bond Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Corporate Bond Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Corporate Bond Fund - Class Z 上次的股息派發日為 August 31, 2026。
Fidelity Advisor Corporate Bond Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Corporate Bond Fund - Class Z 每股共派發股息 $0.19。
Fidelity Advisor Corporate Bond Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Corporate Bond Fund - Class Z 以 USD 派發股息。