Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) 2026 股息：历史、除息日 & 股息收益率
$9.76
-$0.01-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.36 | -16.52% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | +4.59% | |
01 6月 2026 | $0.03 | -0.69% | |
01 5月 2026 | $0.03 | -0.19% | |
01 4月 2026 | $0.03 | +10.63% | |
02 2月 2026 | $0.03 | -3.49% | |
02 1月 2026 | $0.03 | -9.33% | |
| $0.44 | -6.79% | ||
01 12月 2025 | $0.03 | -0.46% | |
03 11月 2025 | $0.03 | +1.59% | |
01 10月 2025 | $0.03 | -1.59% | |
02 9月 2025 | $0.03 | -0.75% | |
01 8月 2025 | $0.03 | -2.75% | |
01 7月 2025 | $0.04 | +0.72% | |
02 6月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +3.81% | |
01 5月 2025 | $0.03 | -0.14% | |
01 4月 2025 | $0.03 | +4.94% | |
03 3月 2025 | $0.03 | +11.51% | |
10年增长
不适用
5年增长
61.15%
3年增长
-0.78%
1年增长
-40.85%
社区
FAQ
Fidelity Advisor Mortgage Securities Fund - Class Z 派发多少股息？▼
Fidelity Advisor Mortgage Securities Fund - Class Z 每股每年派发股息 $0.36，股息率为 3.73%。
Fidelity Advisor Mortgage Securities Fund - Class Z 的股息率是多少？▼
Fidelity Advisor Mortgage Securities Fund - Class Z 当前的股息率为 3.73%。
Fidelity Advisor Mortgage Securities Fund - Class Z 什么时候派发股息？▼
Fidelity Advisor Mortgage Securities Fund - Class Z 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Mortgage Securities Fund - Class Z 下一次派息是什么时候？▼
Fidelity Advisor Mortgage Securities Fund - Class Z 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Mortgage Securities Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Mortgage Securities Fund - Class Z 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 61.15%。
Fidelity Advisor Mortgage Securities Fund - Class Z 的股息是多少？▼
Fidelity Advisor Mortgage Securities Fund - Class Z 目前每股派发 $0.03 股息。
我需要在什么时候买入 Fidelity Advisor Mortgage Securities Fund - Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund - Class Z, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Mortgage Securities Fund - Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Mortgage Securities Fund - Class Z 上次的股息派发日是 九月 02, 2026。
Fidelity Advisor Mortgage Securities Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mortgage Securities Fund - Class Z 每股共派发股息 $0.44。
Fidelity Advisor Mortgage Securities Fund - Class Z 以哪种货币派发股息？▼
Fidelity Advisor Mortgage Securities Fund - Class Z 以 USD 派发股息。