Fidelity Sustainable Core Plus Bond Fund
FIAEXNASDAQFinancial Services● Active
$9.31
$-0.02(-0.21%)
Market Cap$59102561
P/E Ratio—
52W High$9.55
52W Low$9.21
Fidelity Sustainable Core Plus Bond Fund（FIAEX）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 · FIAEX · 截至 2026年6月12日
核心股息指标
股息收益率4.08%TTM
年派息额$0.3629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
$0.0302 vs $0.0293 (+3.3%)派息频率
正常
13 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
$0.0302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$0.0302May 31, 2026Jun 1, 2026+3.3%
Apr 30, 2026$0.0293Apr 30, 2026May 1, 2026-2.0%
Mar 31, 2026$0.0299Mar 31, 2026Apr 1, 2026+16.7%
Feb 28, 2026$0.0256Feb 28, 2026Mar 1, 2026-12.6%
Jan 31, 2026$0.0293Jan 31, 2026Feb 2, 2026-1.4%
Dec 31, 2025$0.0297Dec 31, 2025Jan 1, 2026+23.9%
Dec 17, 2025$0.0240Dec 17, 2025Dec 18, 2025-19.5%
Nov 28, 2025$0.0298Nov 28, 2025Dec 1, 2025-3.4%
Oct 31, 2025$0.0309Oct 31, 2025Nov 1, 2025+3.9%
Sep 30, 2025$0.0297Sep 30, 2025Oct 1, 2025-4.8%
Aug 29, 2025$0.0312Aug 31, 2025Sep 1, 2025+1.1%
Jul 31, 2025$0.0309Jul 31, 2025Aug 1, 2025+3.5%
Jun 30, 2025$0.0298Jun 30, 2025Jul 1, 2025-3.0%
May 31, 2025$0.0307May 31, 2025Jun 1, 2025+4.2%
Apr 30, 2025$0.0295Apr 30, 2025May 1, 2025-3.0%
Mar 31, 2025$0.0304Mar 31, 2025Apr 1, 2025+10.2%
Feb 28, 2025$0.0276Feb 28, 2025Mar 1, 2025-6.3%
Jan 31, 2025$0.0295Jan 31, 2025Feb 1, 2025-2.3%
股息计算器
投资$10,000买入FIAEX
$408/ year
4.08% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Sustainable Core Plus Bond Fund（FIAEX）目前按Monthly派息，每股派息$$0.0302，年化派息$0.3629，股息收益率4.08%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 31, 2026，在此日期前持有FIAEX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Fidelity Sustainable Core Plus Bond Fund每month派息$$0.0302/股，年化约$0.3629/股，当前股息收益率为4.08%。
FIAEX dividendFIAEX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.