Companies: 10,795·Total market cap: $144.5T
Fidelity Short Term Bond Fund

Fidelity Short Term Bond Fund

FSHBXNASDAQFinancial Services● Active
$8.42
+$0.00(+0.00%)
Market Cap$2.6B
P/E Ratio
52W High$8.56
52W Low$8.42
DividendsSplits

Fidelity Short Term Bond Fund(FSHBX)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 · FSHBX · 截至 2026年6月9日

核心股息指标

股息收益率4.17%TTM
年派息额$0.3391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
$0.0283 vs $0.0273 (+3.5%)
派息频率
正常
13 payments / 12 months
距上次派息天数
10天前
在monthly区间内
连续6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

$0.0283每股/年
除息日May 31, 202610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$0.0283May 31, 2026Jun 1, 2026+3.5%
Apr 30, 2026$0.0273Apr 30, 2026May 1, 2026-3.2%
Mar 31, 2026$0.0282Mar 31, 2026Apr 1, 2026+13.6%
Feb 28, 2026$0.0248Feb 28, 2026Mar 1, 2026-13.4%
Jan 31, 2026$0.0287Jan 31, 2026Feb 2, 2026-0.9%
Dec 31, 2025$0.0289Dec 31, 2025Jan 1, 2026+261.6%
Dec 17, 2025$0.0080Dec 17, 2025Dec 18, 2025-71.8%
Nov 28, 2025$0.0284Nov 28, 2025Dec 1, 2025-6.0%
Oct 31, 2025$0.0302Oct 31, 2025Nov 1, 2025+4.1%
Sep 30, 2025$0.0290Sep 30, 2025Oct 1, 2025-5.0%
Aug 29, 2025$0.0305Aug 31, 2025Sep 1, 2025+0.0%
Jul 31, 2025$0.0305Jul 31, 2025Aug 1, 2025+3.1%
Jun 30, 2025$0.0296Jun 30, 2025Jul 1, 2025-3.2%
May 31, 2025$0.0306May 31, 2025Jun 1, 2025+2.8%
Apr 30, 2025$0.0297Apr 30, 2025May 1, 2025-3.3%
Mar 31, 2025$0.0307Mar 31, 2025Apr 1, 2025+12.4%
Feb 28, 2025$0.0273Feb 28, 2025Mar 1, 2025-9.0%
Jan 31, 2025$0.0300Jan 31, 2025Feb 1, 2025-0.2%

股息计算器

投资$10,000买入FSHBX

$417/ year
4.17% dividend yield · based on $10,000 investment
打开股息计算器 →

股息历史与分析

Fidelity Short Term Bond Fund(FSHBX)目前按Monthly派息,每股派息$$0.0283,年化派息$0.3391,股息收益率4.17%。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FSHBX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 Short Term Bond Fund每month派息$$0.0283/股,年化约$0.3391/股,当前股息收益率为4.17%。

FSHBX dividendFSHBX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.