FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C (FOMCX) 股息 2026

$9.92
+$0.03+0.3% Friday 00:00
股息率
2.81%
股息金额
$0.02
最新除息日
4月 30, 2026
最后派息日
5月 01, 2026

摘要

FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C (FOMCX) 每月派发股息。最新每股股息为$0.02,除息日为四月 30, 2026,派息日为五月 01, 2026。下一次每股股息为$0.02,除息日为四月 30, 2026,派息日为五月 01, 2026。FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C (FOMCX) 当前的股息率为2.81%。

即将到来

过去

日期金额更改
$0.28
-7.51%
01 5月 2026
$0.02
-
01 4月 2026
$0.02
+16.43%
02 2月 2026
$0.02
-5.41%
02 1月 2026
$0.02
-12.92%
$0.3
-6.76%
01 12月 2025
$0.02
-1.54%
03 11月 2025
$0.02
+2.35%
01 10月 2025
$0.02
-2.76%
02 9月 2025
$0.02
-1.88%
01 8月 2025
$0.02
-2.84%
01 7月 2025
$0.03
+0.15%
02 6月 2025
$0.02
-
02 6月 2025
$0.02
+6.16%
01 5月 2025
$0.02
-0.42%
01 4月 2025
$0.02
+7.82%
03 3月 2025
$0.02
+15.35%
03 2月 2025
$0.02
-5.52%
02 1月 2025
$0.02
-40.89%
$0.32
+40.49%
19 12月 2024
$0.03
+51.25%
02 12月 2024
$0.02
+0.06%
02 12月 2024
$0.02
-
10年增长
7.19%
5年增长
127.51%
3年增长
6.17%
1年增长
-7.58%

社区

FAQ

FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 派发多少股息?
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 每股每年派发股息 $0.28,股息率为 2.81%。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 的股息率是多少?
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 当前的股息率为 2.81%。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 什么时候派发股息?
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 每每月派发股息。下一次派息预计在 五月 01, 2026。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 下一次派息是什么时候?
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 的下一次股息派发预计在 五月 01, 2026。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 的股息有多安全?
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 在过去 19 年每年都派发股息。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 的股息是多少?
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 目前每股派发 $0.02 股息。
我需要在什么时候买入 FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 的股票才能获得上次股息?
To receive the previous dividend from FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 上次派发股息是什么时候?
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 上次的股息派发日是 四月 01, 2026。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 在 2025 年的股息是多少?
在 2025 年,FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 每股共派发股息 $0.3。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 以哪种货币派发股息?
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS C 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