Fidelity Advisor High Income Fund - Class I (US31641Q7227.FUND) 2026 股息：历史、除息日 & 股息收益率
$8.08
+$0.01+0.12% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.48 | +95.05% | ||
29 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
29 7月 2026 | $0.04 | - | |
29 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | +4.21% | |
30 4月 2026 | $0.04 | -6.44% | |
31 3月 2026 | $0.04 | +20.97% | |
27 2月 2026 | $0.03 | -9.97% | |
30 1月 2026 | $0.04 | -1.15% | |
| $0.25 | - | ||
31 12月 2025 | $0.04 | -17.34% | |
17 12月 2025 | $0.05 | +21.11% | |
30 11月 2025 | $0.04 | -2.47% | |
31 10月 2025 | $0.04 | -1.65% | |
30 9月 2025 | $0.04 | -1.98% | |
29 8月 2025 | $0.04 | - | |
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
868.3%
社区
FAQ
Fidelity Advisor High Income Fund - Class I 派发多少股息？▼
Fidelity Advisor High Income Fund - Class I 每股每年派发股息 $0.45，股息率为 5.55%。
Fidelity Advisor High Income Fund - Class I 的股息率是多少？▼
Fidelity Advisor High Income Fund - Class I 当前的股息率为 5.55%。
Fidelity Advisor High Income Fund - Class I 什么时候派发股息？▼
Fidelity Advisor High Income Fund - Class I 每每月派发股息。下一次派息预计在 九月 29, 2026。
Fidelity Advisor High Income Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor High Income Fund - Class I 的下一次股息派发预计在 九月 29, 2026。
Fidelity Advisor High Income Fund - Class I 的股息有多安全？▼
Fidelity Advisor High Income Fund - Class I 的股息资料显示派息率为 0%。
Fidelity Advisor High Income Fund - Class I 的股息是多少？▼
Fidelity Advisor High Income Fund - Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 Fidelity Advisor High Income Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor High Income Fund - Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor High Income Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor High Income Fund - Class I 上次的股息派发日是 八月 31, 2026。
Fidelity Advisor High Income Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor High Income Fund - Class I 每股共派发股息 $0.25。
Fidelity Advisor High Income Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor High Income Fund - Class I 以 USD 派发股息。