Fidelity Sustainable Low Duration Bond Fund
FAPGXNASDAQFinancial Services● Active
$10.21
+$0.00(+0.00%)
Market Cap$53102302
P/E Ratio—
52W High$10.36
52W Low$10.19
Fidelity Sustainable Low Duration Bond Fund（FAPGX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · FAPGX · 截至 2026年6月12日
核心股息指标
股息收益率4.63%TTM
年派息额$0.3153每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0263 vs $0.0269 (-2.2%)派息频率
正常
14 payments / 12 months距上次派息天数
15天前
在monthly区间内连续5年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0263每股/年除息日May 31, 202615天前需在此日期前持仓
股权登记日May 31, 2026股东登记截止日
派息日Jun 1, 2026收到派息
Est. next: Jun 30, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
May 31, 2026$0.0263May 31, 2026Jun 1, 2026-2.2%
Apr 30, 2026$0.0269Apr 30, 2026May 1, 2026-2.4%
Mar 31, 2026$0.0275Mar 31, 2026Apr 1, 2026+17.2%
Feb 28, 2026$0.0235Feb 28, 2026Mar 1, 2026-12.4%
Jan 31, 2026$0.0268Jan 31, 2026Feb 2, 2026-12.6%
Dec 31, 2025$0.0307Dec 31, 2025Jan 1, 2026-80.2%
Dec 17, 2025$0.1550Dec 17, 2025Dec 18, 2025+520.9%
Nov 28, 2025$0.0250Nov 28, 2025Dec 1, 2025-5.2%
Oct 31, 2025$0.0263Oct 31, 2025Nov 1, 2025+192.7%
Oct 10, 2025$0.0090Oct 10, 2025Oct 13, 2025-63.4%
Sep 30, 2025$0.0246Sep 30, 2025Oct 1, 2025+0.4%
Aug 29, 2025$0.0245Aug 31, 2025Sep 1, 2025+1.6%
Jul 31, 2025$0.0241Jul 31, 2025Aug 1, 2025+4.8%
Jun 30, 2025$0.0230Jun 30, 2025Jul 1, 2025+4.8%
May 31, 2025$0.0220May 31, 2025Jun 1, 2025+7.8%
Apr 30, 2025$0.0204Apr 30, 2025May 1, 2025-8.9%
Mar 31, 2025$0.0224Mar 31, 2025Apr 1, 2025+10.9%
Feb 28, 2025$0.0202Feb 28, 2025Mar 1, 2025-7.8%
Jan 31, 2025$0.0219Jan 31, 2025Feb 1, 2025-5.2%
股息计算器
投资$10,000买入FAPGX
$463/ year
4.63% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Sustainable Low Duration Bond Fund（FAPGX）目前按Monthly派息，每股派息$$0.0263，年化派息$0.3153，股息收益率4.63%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 31, 2026，在此日期前持有FAPGX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Fidelity Sustainable Low Duration Bond Fund每month派息$$0.0263/股，年化约$0.3153/股，当前股息收益率为4.63%。
FAPGX dividendFAPGX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.