Fidelity Environmental Bond Fund
FFEBXNASDAQFinancial Services● Active
$8.49
$-0.02(-0.24%)
Market Cap$49462799
P/E Ratio—
52W High$8.72
52W Low$8.39
Fidelity Environmental Bond Fund（FFEBX）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 · FFEBX · 截至 2026年6月12日
核心股息指标
股息收益率3.84%TTM
年派息额$0.3360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
$0.0280 vs $0.0270 (+3.7%)派息频率
正常
13 payments / 12 months距上次派息天数
17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
$0.0280每股/年除息日May 29, 202617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 28, 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 29, 2026$0.0280May 31, 2026Jun 1, 2026+3.7%
Apr 30, 2026$0.0270Apr 30, 2026May 1, 2026+0.0%
Mar 31, 2026$0.0270Mar 31, 2026Apr 1, 2026+12.5%
Feb 27, 2026$0.0240Feb 28, 2026Mar 1, 2026-7.7%
Jan 30, 2026$0.0260Jan 30, 2026Feb 1, 2026+0.2%
Dec 31, 2025$0.0259Dec 31, 2025Jan 1, 2026+73.0%
Dec 17, 2025$0.0150——-40.0%
Nov 28, 2025$0.0250Nov 30, 2025Dec 1, 2025-3.8%
Oct 31, 2025$0.0260Oct 31, 2025Nov 1, 2025+4.0%
Sep 30, 2025$0.0250Sep 30, 2025Oct 1, 2025-3.8%
Aug 29, 2025$0.0260——-3.7%
Jul 31, 2025$0.0270——+8.0%
Jun 30, 2025$0.0250Jun 30, 2025Jul 1, 2025-3.8%
May 30, 2025$0.0260May 31, 2025Jun 1, 2025+2.9%
Apr 30, 2025$0.0253Apr 30, 2025May 1, 2025-3.7%
Mar 31, 2025$0.0262Mar 31, 2025Apr 1, 2025+10.7%
Feb 28, 2025$0.0237Feb 28, 2025Mar 1, 2025-5.5%
Jan 31, 2025$0.0251Jan 31, 2025Feb 1, 2025-0.1%
股息计算器
投资$10,000买入FFEBX
$384/ year
3.84% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Environmental Bond Fund（FFEBX）目前按Monthly派息，每股派息$$0.0280，年化派息$0.3360，股息收益率3.84%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 29, 2026，在此日期前持有FFEBX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Fidelity Environmental Bond Fund每month派息$$0.0280/股，年化约$0.3360/股，当前股息收益率为3.84%。
FFEBX dividendFFEBX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.