Fidelity Advisor Mortgage Securities Fund – Class I (FMSCX) 2026 股息：历史、除息日 & 股息收益率
$9.53
-$0.09-0.94% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.38 | -7.55% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
02 6月 2026 | $0.03 | - | |
02 6月 2026 | $0.03 | - | |
01 5月 2026 | $0.03 | -0.25% | |
01 4月 2026 | $0.03 | +11.31% | |
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% | |
10年增长
-2.15%
5年增长
58.83%
3年增长
-9.25%
1年增长
-54.56%
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 3.94%。
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 3.94%。
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 十月 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 十月 01, 2026。
Fidelity Advisor Mortgage Securities Fund – Class I 的股息有多安全？▼
Fidelity Advisor Mortgage Securities Fund – Class I 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 58.83%。
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 八月 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 九月 02, 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。