Fidelity Series Floating Rate High Income Fd (FFHCX) 2026 股息：历史、除息日 & 股息收益率
$8.67
-$0.01-0.12% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.60 | -23.25% | ||
01 10月 2026 | $0.06 | - | |
01 9月 2026 | $0.05 | +0.85% | |
03 8月 2026 | $0.05 | +3.42% | |
01 7月 2026 | $0.05 | -3.57% | |
01 6月 2026 | $0.05 | +2.93% | |
01 5月 2026 | $0.05 | +1.21% | |
01 4月 2026 | $0.05 | -8.23% | |
02 2月 2026 | $0.06 | +1.34% | |
02 1月 2026 | $0.06 | -1.62% | |
| $0.79 | -19.17% | ||
01 12月 2025 | $0.06 | -3.28% | |
03 11月 2025 | $0.06 | -0.26% | |
01 10月 2025 | $0.06 | -2.24% | |
02 9月 2025 | $0.06 | -2.85% | |
01 8月 2025 | $0.06 | +2.97% | |
01 7月 2025 | $0.06 | -2.42% | |
02 6月 2025 | $0.06 | - | |
02 6月 2025 | $0.06 | +5.43% | |
01 5月 2025 | $0.06 | -7.39% | |
01 4月 2025 | $0.06 | +8.27% | |
03 3月 2025 | $0.06 | -8.33% | |
10年增长
2.95%
5年增长
18.99%
3年增长
-7.18%
1年增长
-31.67%
社区
FAQ
Fidelity Series Floating Rate High Income Fd 派发多少股息？▼
Fidelity Series Floating Rate High Income Fd 每股每年派发股息 $0.60，股息率为 6.94%。
Fidelity Series Floating Rate High Income Fd 的股息率是多少？▼
Fidelity Series Floating Rate High Income Fd 当前的股息率为 6.94%。
Fidelity Series Floating Rate High Income Fd 什么时候派发股息？▼
Fidelity Series Floating Rate High Income Fd 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Series Floating Rate High Income Fd 下一次派息是什么时候？▼
Fidelity Series Floating Rate High Income Fd 的下一次股息派发预计在 十月 01, 2026。
Fidelity Series Floating Rate High Income Fd 的股息有多安全？▼
Fidelity Series Floating Rate High Income Fd 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 18.99%。
Fidelity Series Floating Rate High Income Fd 的股息是多少？▼
Fidelity Series Floating Rate High Income Fd 目前每股派发 $0.05 股息。
我需要在什么时候买入 Fidelity Series Floating Rate High Income Fd 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Series Floating Rate High Income Fd, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Series Floating Rate High Income Fd 上次派发股息是什么时候？▼
Fidelity Series Floating Rate High Income Fd 上次的股息派发日是 九月 01, 2026。
Fidelity Series Floating Rate High Income Fd 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Series Floating Rate High Income Fd 每股共派发股息 $0.79。
Fidelity Series Floating Rate High Income Fd 以哪种货币派发股息？▼
Fidelity Series Floating Rate High Income Fd 以 USD 派发股息。