Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) 2026 股息：历史、除息日 & 股息收益率
$9.05
+$0.01+0.11% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.55 | -22.33% | ||
01 10月 2026 | $0.05 | - | |
01 9月 2026 | $0.05 | -0.73% | |
03 8月 2026 | $0.05 | +5.11% | |
01 7月 2026 | $0.05 | -4.86% | |
01 6月 2026 | $0.05 | +3.08% | |
01 5月 2026 | $0.05 | -1.34% | |
01 4月 2026 | $0.05 | -5.1% | |
02 2月 2026 | $0.05 | -4.06% | |
02 1月 2026 | $0.05 | +296.52% | |
| $0.71 | -18.78% | ||
15 12月 2025 | $0.01 | -74.41% | |
01 12月 2025 | $0.05 | -4.4% | |
03 11月 2025 | $0.05 | +1.02% | |
01 10月 2025 | $0.05 | -2.25% | |
02 9月 2025 | $0.05 | +0.36% | |
01 8月 2025 | $0.05 | +0.79% | |
01 7月 2025 | $0.05 | -4.74% | |
02 6月 2025 | $0.06 | - | |
02 6月 2025 | $0.06 | +6.09% | |
01 5月 2025 | $0.05 | -4.6% | |
01 4月 2025 | $0.06 | +12.76% | |
10年增长
4.5%
5年增长
24.8%
3年增长
-6.26%
1年增长
-29.9%
社区
FAQ
Fidelity Advisor Floating Rate High Income Fund - Class M 派发多少股息？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 每股每年派发股息 $0.55，股息率为 6.1%。
Fidelity Advisor Floating Rate High Income Fund - Class M 的股息率是多少？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 当前的股息率为 6.1%。
Fidelity Advisor Floating Rate High Income Fund - Class M 什么时候派发股息？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Floating Rate High Income Fund - Class M 下一次派息是什么时候？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Floating Rate High Income Fund - Class M 的股息有多安全？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 24.8%。
Fidelity Advisor Floating Rate High Income Fund - Class M 的股息是多少？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 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 M 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 M, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Floating Rate High Income Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 上次的股息派发日是 九月 01, 2026。
Fidelity Advisor Floating Rate High Income Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Floating Rate High Income Fund - Class M 每股共派发股息 $0.71。
Fidelity Advisor Floating Rate High Income Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 以 USD 派发股息。