Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) 股息 2026
$10
+$0.02+0.2% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.44 | +0.45% | ||
01 5月 2026 | $0.03 | - | |
01 4月 2026 | $0.03 | - | |
27 2月 2026 | $0.03 | +10.8% | |
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% | |
03 2月 2025 | $0.03 | -4.35% | |
02 1月 2025 | $0.03 | -10.81% | |
| $0.47 | +32.56% | ||
19 12月 2024 | $0.03 | +3.49% | |
02 12月 2024 | $0.03 | - | |
10年增长
不适用
5年增长
61.4%
3年增长
7.19%
1年增长
0.33%
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 $0.41，股息率为 4.08%。
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 4.08%。
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 五月 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 五月 01, 2026。
Fidelity Advisor Mortgage Securities Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Mortgage Securities Fund - Class Z 在过去 7 年每年都派发股息。
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 三月 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 四月 01, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer