Fidelity Sustainable Intermediate Municipal Income Fund
FSIKXNASDAQFinancial Services● Active
$10.22
+$0.00(+0.00%)
Market Cap$25889733
P/E Ratio—
52W High$10.43
52W Low$9.96
Fidelity Sustainable Intermediate Municipal Income Fund（FSIKX）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 · FSIKX · 截至 2026年6月12日
核心股息指标
股息收益率3.07%TTM
年派息额$0.3199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
$0.0267 vs $0.0259 (+3.1%)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
$0.0267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$0.0267May 31, 2026Jun 1, 2026+3.1%
Apr 30, 2026$0.0259Apr 30, 2026May 1, 2026-3.7%
Mar 31, 2026$0.0269Mar 31, 2026Apr 1, 2026+15.1%
Feb 28, 2026$0.0233Feb 28, 2026Mar 1, 2026-8.6%
Jan 31, 2026$0.0255Jan 31, 2026Feb 2, 2026-5.4%
Dec 31, 2025$0.0270Dec 31, 2025Jan 1, 2026+1248.6%
Dec 5, 2025$0.0020Dec 5, 2025Dec 8, 2025-92.3%
Nov 28, 2025$0.0261Nov 28, 2025Dec 1, 2025-3.1%
Oct 31, 2025$0.0269Oct 31, 2025Nov 1, 2025+4.1%
Sep 30, 2025$0.0258Sep 30, 2025Oct 1, 2025-3.1%
Aug 29, 2025$0.0267Aug 31, 2025Sep 1, 2025+1.8%
Jul 31, 2025$0.0262Jul 31, 2025Aug 1, 2025+2.9%
Jun 30, 2025$0.0254Jun 30, 2025Jul 1, 2025-2.5%
May 31, 2025$0.0261May 31, 2025Jun 1, 2025+0.9%
Apr 30, 2025$0.0259Apr 30, 2025May 1, 2025-3.0%
Mar 31, 2025$0.0267Mar 31, 2025Apr 1, 2025+12.3%
Feb 28, 2025$0.0237Feb 28, 2025Mar 1, 2025-9.5%
Jan 31, 2025$0.0262Jan 31, 2025Feb 1, 2025+0.3%
股息计算器
投资$10,000买入FSIKX
$307/ year
3.07% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Sustainable Intermediate Municipal Income Fund（FSIKX）目前按Monthly派息，每股派息$$0.0267，年化派息$0.3199，股息收益率3.07%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 31, 2026，在此日期前持有FSIKX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Fidelity Sustainable Intermediate Municipal Income Fund每month派息$$0.0267/股，年化约$0.3199/股，当前股息收益率为3.07%。
FSIKX dividendFSIKX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.