Fidelity Advisor New Markets Income Fund Class Z (FGBMX) 2026 股息：历史、除息日 & 股息收益率
$13.77
-$0.07-0.51% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.65 | -12.68% | ||
01 10月 2026 | $0.05 | - | |
01 9月 2026 | $0.06 | +0.29% | |
03 8月 2026 | $0.06 | +2.29% | |
01 7月 2026 | $0.06 | -3.3% | |
01 6月 2026 | $0.06 | +3.71% | |
01 5月 2026 | $0.06 | -1.08% | |
01 4月 2026 | $0.06 | +1.41% | |
02 2月 2026 | $0.06 | +1.34% | |
02 1月 2026 | $0.05 | +44.05% | |
| $0.75 | +13.64% | ||
18 12月 2025 | $0.04 | -29.26% | |
01 12月 2025 | $0.05 | -3.82% | |
03 11月 2025 | $0.06 | +4.06% | |
01 10月 2025 | $0.05 | -5.38% | |
02 9月 2025 | $0.06 | +1.49% | |
01 8月 2025 | $0.06 | +5.32% | |
01 7月 2025 | $0.05 | -7.76% | |
02 6月 2025 | $0.06 | - | |
02 6月 2025 | $0.06 | +4.61% | |
01 5月 2025 | $0.05 | -4.34% | |
01 4月 2025 | $0.06 | +11.62% | |
10年增长
不适用
5年增长
12.43%
3年增长
2.55%
1年增长
-9.57%
社区
FAQ
Fidelity Advisor New Markets Income Fund Class Z 派发多少股息？▼
Fidelity Advisor New Markets Income Fund Class Z 每股每年派发股息 $0.65，股息率为 4.73%。
Fidelity Advisor New Markets Income Fund Class Z 的股息率是多少？▼
Fidelity Advisor New Markets Income Fund Class Z 当前的股息率为 4.73%。
Fidelity Advisor New Markets Income Fund Class Z 什么时候派发股息？▼
Fidelity Advisor New Markets Income Fund Class Z 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor New Markets Income Fund Class Z 下一次派息是什么时候？▼
Fidelity Advisor New Markets Income Fund Class Z 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor New Markets Income Fund Class Z 的股息有多安全？▼
Fidelity Advisor New Markets Income Fund Class Z 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 12.43%。
Fidelity Advisor New Markets Income Fund Class Z 的股息是多少？▼
Fidelity Advisor New Markets Income Fund Class Z 目前每股派发 $0.06 股息。
我需要在什么时候买入 Fidelity Advisor New Markets Income Fund Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor New Markets Income Fund Class Z, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor New Markets Income Fund Class Z 上次派发股息是什么时候？▼
Fidelity Advisor New Markets Income Fund Class Z 上次的股息派发日是 九月 01, 2026。
Fidelity Advisor New Markets Income Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor New Markets Income Fund Class Z 每股共派发股息 $0.75。
Fidelity Advisor New Markets Income Fund Class Z 以哪种货币派发股息？▼
Fidelity Advisor New Markets Income Fund Class Z 以 USD 派发股息。