Fidelity Advisor Mortgage Securities Fund – Class I (FMSCX) 股息 2026
$9.95
-$0.01-0.1% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.41 | +0.49% | ||
01 5月 2026 | $0.03 | - | |
01 4月 2026 | $0.03 | - | |
27 2月 2026 | $0.03 | +11.52% | |
02 2月 2026 | $0.03 | -3.78% | |
02 1月 2026 | $0.03 | -9.56% | |
| $0.41 | -7.51% | ||
01 12月 2025 | $0.03 | -0.83% | |
03 11月 2025 | $0.03 | +2.18% | |
01 10月 2025 | $0.03 | -2.46% | |
02 9月 2025 | $0.03 | -0.67% | |
01 8月 2025 | $0.03 | -2.84% | |
01 7月 2025 | $0.03 | +0.61% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +4.87% | |
01 5月 2025 | $0.03 | -0.91% | |
01 4月 2025 | $0.03 | +6.07% | |
03 3月 2025 | $0.03 | +11.5% | |
03 2月 2025 | $0.03 | -4.74% | |
02 1月 2025 | $0.03 | -16.4% | |
| $0.44 | +31.13% | ||
19 12月 2024 | $0.03 | +10.22% | |
02 12月 2024 | $0.03 | -0.17% | |
10年增长
4.8%
5年增长
68.06%
3年增长
6.51%
1年增长
0.37%
社区
FAQ
Fidelity Advisor Mortgage Securities Fund – Class I 派发多少股息？▼
Fidelity Advisor Mortgage Securities Fund – Class I 每股每年派发股息 $0.38，股息率为 3.85%。
Fidelity Advisor Mortgage Securities Fund – Class I 的股息率是多少？▼
Fidelity Advisor Mortgage Securities Fund – Class I 当前的股息率为 3.85%。
Fidelity Advisor Mortgage Securities Fund – Class I 什么时候派发股息？▼
Fidelity Advisor Mortgage Securities Fund – Class I 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 I 下一次派息是什么时候？▼
Fidelity Advisor Mortgage Securities Fund – Class I 的下一次股息派发预计在 五月 01, 2026。
Fidelity Advisor Mortgage Securities Fund – Class I 的股息有多安全？▼
Fidelity Advisor Mortgage Securities Fund – Class I 在过去 19 年每年都派发股息。
Fidelity Advisor Mortgage Securities Fund – Class I 的股息是多少？▼
Fidelity Advisor Mortgage Securities Fund – Class I 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 I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund – Class I, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Fidelity Advisor Mortgage Securities Fund – Class I 上次派发股息是什么时候？▼
Fidelity Advisor Mortgage Securities Fund – Class I 上次的股息派发日是 四月 01, 2026。
Fidelity Advisor Mortgage Securities Fund – Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mortgage Securities Fund – Class I 每股共派发股息 $0.41。
Fidelity Advisor Mortgage Securities Fund – Class I 以哪种货币派发股息？▼
Fidelity Advisor Mortgage Securities Fund – Class I 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