Fidelity Limited Term Bond Fund
FJRLXNASDAQFinancial Services● Active
$11.50
+$0.00(+0.00%)
Market Cap$3.4B
P/E Ratio—
52W High$11.69
52W Low$11.48
Fidelity Limited Term Bond Fund（FJRLX）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 · FJRLX · 截至 2026年6月9日
核心股息指标
股息收益率4.08%TTM
年派息额$0.4832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
$0.0403 vs $0.0388 (+3.7%)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
$0.0403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$0.0403May 31, 2026Jun 1, 2026+3.7%
Apr 30, 2026$0.0388Apr 30, 2026May 1, 2026-1.5%
Mar 31, 2026$0.0395Mar 31, 2026Apr 1, 2026+14.8%
Feb 28, 2026$0.0344Feb 28, 2026Mar 1, 2026-11.8%
Jan 31, 2026$0.0390Jan 31, 2026Feb 2, 2026-0.5%
Dec 31, 2025$0.0392Dec 31, 2025Jan 1, 2026+291.9%
Dec 17, 2025$0.0100Dec 17, 2025Dec 18, 2025-73.5%
Nov 28, 2025$0.0377Nov 28, 2025Dec 1, 2025-4.7%
Oct 31, 2025$0.0396Oct 31, 2025Nov 1, 2025+5.0%
Sep 30, 2025$0.0377Sep 30, 2025Oct 1, 2025-3.0%
Aug 29, 2025$0.0389Aug 31, 2025Sep 2, 2025+0.4%
Jul 31, 2025$0.0387Jul 31, 2025Aug 1, 2025+4.5%
Jun 30, 2025$0.0371Jun 30, 2025Jul 1, 2025-2.0%
May 31, 2025$0.0378May 31, 2025Jun 1, 2025+4.0%
Apr 30, 2025$0.0364Apr 30, 2025May 1, 2025-0.6%
Mar 31, 2025$0.0366Mar 31, 2025Apr 1, 2025+14.3%
Feb 28, 2025$0.0320——-8.6%
Jan 31, 2025$0.0350——+0.0%
股息计算器
投资$10,000买入FJRLX
$408/ year
4.08% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Limited Term Bond Fund（FJRLX）目前按Monthly派息，每股派息$$0.0403，年化派息$0.4832，股息收益率4.08%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 31, 2026，在此日期前持有FJRLX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Fidelity Limited Term Bond Fund每month派息$$0.0403/股，年化约$0.4832/股，当前股息收益率为4.08%。
FJRLX dividendFJRLX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.