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Fidelity Short Duration High Income Fund

Fidelity Short Duration High Income Fund

FSAHXNASDAQFinancial Services● Active
$9.00
+$0.01(+0.11%)
Market Cap$340422264
P/E Ratio
52W High$9.13
52W Low$8.82
Overview

Fidelity Short Duration High Income Fund(FSAHX)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 · FSAHX · 截至 2026年6月9日

核心股息指标

股息收益率7.28%TTM
年派息额$0.5346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
$0.0445 vs $0.0430 (+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

$0.0445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$0.0445May 31, 2026Jun 1, 2026+3.7%
Apr 30, 2026$0.0430Apr 30, 2026May 1, 2026-2.7%
Mar 31, 2026$0.0442Mar 31, 2026Apr 1, 2026+17.8%
Feb 28, 2026$0.0375Feb 28, 2026Mar 1, 2026-11.8%
Jan 31, 2026$0.0425Jan 31, 2026Feb 2, 2026-3.2%
Dec 31, 2025$0.0439Dec 31, 2025Jan 1, 2026-66.8%
Dec 17, 2025$0.1320Dec 17, 2025Dec 18, 2025+200.0%
Nov 28, 2025$0.0440Nov 28, 2025Dec 1, 2025-6.3%
Oct 31, 2025$0.0470Oct 31, 2025Nov 1, 2025+5.8%
Sep 30, 2025$0.0444Sep 30, 2025Oct 1, 2025-5.3%
Aug 29, 2025$0.0469Aug 31, 2025Sep 2, 2025+1.4%
Jul 31, 2025$0.0463Jul 31, 2025Aug 1, 2025+11.5%
Jun 30, 2025$0.0415Jun 30, 2025Jul 1, 2025-8.5%
May 31, 2025$0.0453May 31, 2025Jun 1, 2025+4.7%
Apr 30, 2025$0.0433Apr 30, 2025May 1, 2025-1.4%
Mar 31, 2025$0.0439Mar 31, 2025Apr 1, 2025+14.0%
Feb 28, 2025$0.0385Feb 28, 2025Mar 1, 2025-11.1%
Jan 31, 2025$0.0433Jan 31, 2025Feb 1, 2025-0.2%

股息计算器

投资$10,000买入FSAHX

$728/ year
7.28% dividend yield · based on $10,000 investment
打开股息计算器 →

股息历史与分析

Fidelity Short Duration High Income Fund(FSAHX)目前按Monthly派息,每股派息$$0.0445,年化派息$0.5346,股息收益率7.28%。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FSAHX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 Duration High Income Fund每month派息$$0.0445/股,年化约$0.5346/股,当前股息收益率为7.28%。

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