Fidelity Advisor Mortgage Securities Fund (FOMCX) 2026 股息：历史、除息日 & 股息收益率
$9.34
-$0.07-0.74% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.25 | -16.64% | ||
01 10月 2026 | $0.02 | - | |
01 9月 2026 | $0.03 | +5.18% | |
03 8月 2026 | $0.02 | +4.89% | |
01 7月 2026 | $0.02 | +6.28% | |
01 6月 2026 | $0.02 | -0.37% | |
01 5月 2026 | $0.02 | -0.37% | |
01 4月 2026 | $0.02 | +16.43% | |
02 2月 2026 | $0.02 | -5.41% | |
02 1月 2026 | $0.02 | -12.92% | |
| $0.30 | -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% | |
10年增长
5.4%
5年增长
621.33%
3年增长
12.03%
1年增长
-29.1%
社区
FAQ
Fidelity Advisor Mortgage Securities Fund 派发多少股息？▼
Fidelity Advisor Mortgage Securities Fund 每股每年派发股息 $0.25，股息率为 2.69%。
Fidelity Advisor Mortgage Securities Fund 的股息率是多少？▼
Fidelity Advisor Mortgage Securities Fund 当前的股息率为 2.69%。
Fidelity Advisor Mortgage Securities Fund 什么时候派发股息？▼
Fidelity Advisor Mortgage Securities Fund 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Mortgage Securities Fund 下一次派息是什么时候？▼
Fidelity Advisor Mortgage Securities Fund 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Mortgage Securities Fund 的股息有多安全？▼
Fidelity Advisor Mortgage Securities Fund 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 621.33%。
Fidelity Advisor Mortgage Securities Fund 的股息是多少？▼
Fidelity Advisor Mortgage Securities Fund 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 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Mortgage Securities Fund 上次派发股息是什么时候？▼
Fidelity Advisor Mortgage Securities Fund 上次的股息派发日是 九月 01, 2026。
Fidelity Advisor Mortgage Securities Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mortgage Securities Fund 每股共派发股息 $0.30。
Fidelity Advisor Mortgage Securities Fund 以哪种货币派发股息？▼
Fidelity Advisor Mortgage Securities Fund 以 USD 派发股息。