Fidelity Advisor Floating Rate High Income Fund: Class Z (FIQSX) 股息 2026
$9.01
-$0.01-0.11% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.67 | -9.56% | ||
01 5月 2026 | $0.06 | - | |
01 4月 2026 | $0.05 | -4.9% | |
02 2月 2026 | $0.05 | -3.91% | |
02 1月 2026 | $0.05 | +316.71% | |
| $0.75 | -18.33% | ||
15 12月 2025 | $0.01 | -75.68% | |
01 12月 2025 | $0.05 | -4.16% | |
03 11月 2025 | $0.06 | +0.91% | |
01 10月 2025 | $0.06 | -2.02% | |
02 9月 2025 | $0.06 | +0.14% | |
01 8月 2025 | $0.06 | +0.88% | |
01 7月 2025 | $0.06 | -4.52% | |
02 6月 2025 | $0.06 | - | |
02 6月 2025 | $0.06 | +5.86% | |
01 5月 2025 | $0.06 | -4.49% | |
01 4月 2025 | $0.06 | +12.07% | |
03 3月 2025 | $0.05 | -8.37% | |
03 2月 2025 | $0.06 | -7.95% | |
02 1月 2025 | $0.06 | +409.87% | |
| $0.91 | +20.27% | ||
16 12月 2024 | $0.01 | -79.67% | |
02 12月 2024 | $0.06 | -6.23% | |
10年增长
不适用
5年增长
20.75%
3年增长
-4.35%
1年增长
-8.7%
社区
FAQ
Fidelity Advisor Floating Rate High Income Fund: Class Z 派发多少股息？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 每股每年派发股息 $0.62，股息率为 6.93%。
Fidelity Advisor Floating Rate High Income Fund: Class Z 的股息率是多少？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 当前的股息率为 6.93%。
Fidelity Advisor Floating Rate High Income Fund: Class Z 什么时候派发股息？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 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 Z 下一次派息是什么时候？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 的下一次股息派发预计在 五月 01, 2026。
Fidelity Advisor Floating Rate High Income Fund: Class Z 的股息有多安全？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 在过去 7 年每年都派发股息。
Fidelity Advisor Floating Rate High Income Fund: Class Z 的股息是多少？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 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 Z 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 Z, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Fidelity Advisor Floating Rate High Income Fund: Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 上次的股息派发日是 四月 01, 2026。
Fidelity Advisor Floating Rate High Income Fund: Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Floating Rate High Income Fund: Class Z 每股共派发股息 $0.75。
Fidelity Advisor Floating Rate High Income Fund: Class Z 以哪种货币派发股息？▼
Fidelity Advisor Floating Rate High Income 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