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Fidelity  New Jersey Municipal Income Fund

Fidelity New Jersey Municipal Income Fund

FNJHXNASDAQFinancial Services● Active
$11.74
+$0.00(+0.00%)
Market Cap$728652469
P/E Ratio
52W High$11.93
52W Low$11.28
Overview

Fidelity New Jersey Municipal Income Fund(FNJHX)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 · FNJHX · 截至 2026年6月9日

核心股息指标

股息收益率2.98%TTM
年派息额$0.3556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
$0.0296 vs $0.0293 (+1.1%)
派息频率
正常
12 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

$0.0296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$0.0296May 31, 2026Jun 1, 2026+1.1%
Apr 30, 2026$0.0293Apr 30, 2026May 1, 2026-2.4%
Mar 31, 2026$0.0300Mar 31, 2026Apr 1, 2026+15.0%
Feb 28, 2026$0.0261Feb 28, 2026Mar 1, 2026-8.9%
Jan 31, 2026$0.0287Jan 31, 2026Feb 2, 2026-3.4%
Dec 31, 2025$0.0297Dec 31, 2025Jan 1, 2026+3.4%
Nov 28, 2025$0.0287Nov 28, 2025Dec 1, 2025-4.0%
Oct 31, 2025$0.0299Oct 31, 2025Nov 1, 2025+3.4%
Sep 30, 2025$0.0289Sep 30, 2025Oct 1, 2025-2.1%
Aug 29, 2025$0.0295Aug 31, 2025Sep 2, 2025-1.0%
Jul 31, 2025$0.0298Jul 31, 2025Aug 1, 2025+0.9%
Jun 30, 2025$0.0296Jun 30, 2025Jul 1, 2025+2.5%
May 31, 2025$0.0289May 31, 2025Jun 1, 2025+1.0%
Apr 30, 2025$0.0286Apr 30, 2025May 1, 2025-1.7%
Mar 31, 2025$0.0291Mar 31, 2025Apr 1, 2025+14.4%
Feb 28, 2025$0.0254Feb 28, 2025Mar 1, 2025-8.6%
Jan 31, 2025$0.0278Jan 31, 2025Feb 3, 2025-3.3%

股息计算器

投资$10,000买入FNJHX

$298/ year
2.98% dividend yield · based on $10,000 investment
打开股息计算器 →

股息历史与分析

Fidelity New Jersey Municipal Income Fund(FNJHX)目前按Monthly派息,每股派息$$0.0296,年化派息$0.3556,股息收益率2.98%。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FNJHX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 New Jersey Municipal Income Fund每month派息$$0.0296/股,年化约$0.3556/股,当前股息收益率为2.98%。

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