Fidelity Advisor Floating Rate High Income Fund: Class I (FFRIX) 股息 2026
$8.98
+$0+0% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.67 | -9.55% | ||
01 5月 2026 | $0.05 | - | |
01 4月 2026 | $0.05 | -4.8% | |
02 2月 2026 | $0.05 | -3.95% | |
02 1月 2026 | $0.05 | +310.75% | |
| $0.74 | -18.42% | ||
15 12月 2025 | $0.01 | -75.41% | |
01 12月 2025 | $0.05 | -3.92% | |
03 11月 2025 | $0.06 | +0.97% | |
01 10月 2025 | $0.05 | -2.14% | |
02 9月 2025 | $0.06 | +0.28% | |
01 8月 2025 | $0.06 | +0.83% | |
01 7月 2025 | $0.06 | -4.6% | |
02 6月 2025 | $0.06 | - | |
02 6月 2025 | $0.06 | +5.98% | |
01 5月 2025 | $0.05 | -4.49% | |
01 4月 2025 | $0.06 | +12.25% | |
03 3月 2025 | $0.05 | -8.45% | |
03 2月 2025 | $0.06 | -8.11% | |
02 1月 2025 | $0.06 | +403.26% | |
| $0.9 | +20.07% | ||
16 12月 2024 | $0.01 | -79.39% | |
02 12月 2024 | $0.06 | - | |
10年增长
5.62%
5年增长
21.17%
3年增长
-4.45%
1年增长
-8.68%
社区
FAQ
Fidelity Advisor Floating Rate High Income Fund: Class I 派发多少股息？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 每股每年派发股息 $0.62，股息率为 6.86%。
Fidelity Advisor Floating Rate High Income Fund: Class I 的股息率是多少？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 当前的股息率为 6.86%。
Fidelity Advisor Floating Rate High Income Fund: Class I 什么时候派发股息？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 每每月派发股息。下一次派息预计在 五月 01, 2026。
Fidelity Advisor Floating Rate High Income Fund: Class I 下一次派息是什么时候？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 的下一次股息派发预计在 五月 01, 2026。
Fidelity Advisor Floating Rate High Income Fund: Class I 的股息有多安全？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 在过去 19 年每年都派发股息。
Fidelity Advisor Floating Rate High Income Fund: Class I 的股息是多少？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 目前每股派发 $0.05 股息。
我需要在什么时候买入 Fidelity Advisor Floating Rate High Income Fund: Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund: Class I, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Fidelity Advisor Floating Rate High Income Fund: Class I 上次派发股息是什么时候？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 上次的股息派发日是 四月 01, 2026。
Fidelity Advisor Floating Rate High Income Fund: Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Floating Rate High Income Fund: Class I 每股共派发股息 $0.74。
Fidelity Advisor Floating Rate High Income Fund: Class I 以哪种货币派发股息？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer