Fidelity Arizona Municipal Income Fund
FSAZXNASDAQFinancial Services● Active
$11.60
+$0.00(+0.00%)
Market Cap$127262881
P/E Ratio—
52W High$11.75
52W Low$11.14
Fidelity Arizona Municipal Income Fund（FSAZX）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 · FSAZX · 截至 2026年6月12日
核心股息指标
股息收益率2.67%TTM
年派息额$0.3231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
$0.0269 vs $0.0260 (+3.5%)派息频率
正常
12 payments / 12 months距上次派息天数
14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
$0.0269每股/年除息日May 31, 202614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$0.0269May 31, 2026Jun 1, 2026+3.5%
Apr 30, 2026$0.0260Apr 30, 2026May 1, 2026-3.5%
Mar 31, 2026$0.0270Mar 31, 2026Apr 1, 2026+17.2%
Feb 28, 2026$0.0230Feb 28, 2026Mar 1, 2026-12.6%
Jan 31, 2026$0.0263Jan 31, 2026Feb 2, 2026+1.2%
Dec 31, 2025$0.0260Dec 31, 2025Jan 1, 2026+2.8%
Nov 28, 2025$0.0253Nov 28, 2025Dec 1, 2025-3.3%
Oct 31, 2025$0.0262Oct 31, 2025Nov 1, 2025+3.6%
Sep 30, 2025$0.0253Sep 30, 2025Oct 1, 2025-3.7%
Aug 29, 2025$0.0262Aug 31, 2025Sep 1, 2025+1.2%
Jul 31, 2025$0.0259Jul 31, 2025Aug 1, 2025+2.3%
Jun 30, 2025$0.0253Jun 30, 2025Jul 1, 2025-1.8%
May 31, 2025$0.0258May 31, 2025Jun 1, 2025+0.1%
Apr 30, 2025$0.0258Apr 30, 2025May 1, 2025-0.5%
Mar 31, 2025$0.0259Mar 31, 2025Apr 1, 2025+19.0%
Feb 28, 2025$0.0217Feb 28, 2025Mar 1, 2025-11.7%
Jan 31, 2025$0.0246Jan 31, 2025Feb 1, 2025-2.7%
股息计算器
投资$10,000买入FSAZX
$267/ year
2.67% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Arizona Municipal Income Fund（FSAZX）目前按Monthly派息，每股派息$$0.0269，年化派息$0.3231，股息收益率2.67%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 31, 2026，在此日期前持有FSAZX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Fidelity Arizona Municipal Income Fund每month派息$$0.0269/股，年化约$0.3231/股，当前股息收益率为2.67%。
FSAZX dividendFSAZX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.