Fidelity Advisor Floating Rate High Income Fund - Class Z (US3158067039.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.05
+$0.01+0.11% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.54 | +88.72% | ||
01 10月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | -0.62% | |
31 7月 2026 | $0.05 | +4.78% | |
30 6月 2026 | $0.05 | -4.66% | |
29 5月 2026 | $0.05 | +2.94% | |
30 4月 2026 | $0.05 | -1.18% | |
31 3月 2026 | $0.05 | +11.18% | |
27 2月 2026 | $0.04 | -14.47% | |
30 1月 2026 | $0.05 | -3.91% | |
| $0.29 | - | ||
31 12月 2025 | $0.05 | +316.72% | |
12 12月 2025 | $0.01 | - | |
30 11月 2025 | $0.05 | -4.16% | |
31 10月 2025 | $0.06 | +0.91% | |
30 9月 2025 | $0.06 | - | |
29 8月 2025 | $0.06 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
1,008.56%
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 $0.60，股息率为 6.63%。
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 6.63%。
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 十月 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 十月 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 的股息资料显示派息率为 0%。
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 八月 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 八月 31, 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 $0.29。
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。