Fidelity Advisor Mortgage Securities Fund - Class M (US31617K6001.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.65
-$0.10-1.03% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.35 | +92.74% | ||
29 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
29 7月 2026 | $0.03 | - | |
29 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | -0.33% | |
30 4月 2026 | $0.03 | -0.51% | |
31 3月 2026 | $0.03 | +1.11% | |
27 2月 2026 | $0.03 | +10.92% | |
30 1月 2026 | $0.03 | -3.84% | |
| $0.18 | - | ||
31 12月 2025 | $0.03 | -10.42% | |
28 11月 2025 | $0.03 | -0.87% | |
31 10月 2025 | $0.03 | +2.17% | |
30 9月 2025 | $0.03 | -2.17% | |
29 8月 2025 | $0.03 | -0.82% | |
31 7月 2025 | $0.03 | - | |
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
324%
社区
FAQ
Fidelity Advisor Mortgage Securities Fund - Class M 派发多少股息？▼
Fidelity Advisor Mortgage Securities Fund - Class M 每股每年派发股息 $0.32，股息率为 3.29%。
Fidelity Advisor Mortgage Securities Fund - Class M 的股息率是多少？▼
Fidelity Advisor Mortgage Securities Fund - Class M 当前的股息率为 3.29%。
Fidelity Advisor Mortgage Securities Fund - Class M 什么时候派发股息？▼
Fidelity Advisor Mortgage Securities Fund - Class M 每每月派发股息。下一次派息预计在 九月 29, 2026。
Fidelity Advisor Mortgage Securities Fund - Class M 下一次派息是什么时候？▼
Fidelity Advisor Mortgage Securities Fund - Class M 的下一次股息派发预计在 九月 29, 2026。
Fidelity Advisor Mortgage Securities Fund - Class M 的股息有多安全？▼
Fidelity Advisor Mortgage Securities Fund - Class M 的股息资料显示派息率为 0%。
Fidelity Advisor Mortgage Securities Fund - Class M 的股息是多少？▼
Fidelity Advisor Mortgage Securities Fund - Class M 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 M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund - Class M, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Mortgage Securities Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Mortgage Securities Fund - Class M 上次的股息派发日是 八月 31, 2026。
Fidelity Advisor Mortgage Securities Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mortgage Securities Fund - Class M 每股共派发股息 $0.18。
Fidelity Advisor Mortgage Securities Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor Mortgage Securities Fund - Class M 以 USD 派发股息。