Fidelity Advisor New Markets Income Fund - Class I (US31641Q7631.FUND) 2026 股息：历史、除息日 & 股息收益率
$13.87
-$0.02-0.14% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.64 | +107.77% | ||
01 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
01 7月 2026 | $0.05 | - | |
01 6月 2026 | $0.05 | - | |
30 4月 2026 | $0.05 | -3.09% | |
31 3月 2026 | $0.06 | +12.33% | |
27 2月 2026 | $0.05 | -9.89% | |
30 1月 2026 | $0.05 | +1.39% | |
| $0.31 | - | ||
31 12月 2025 | $0.05 | +41.15% | |
17 12月 2025 | $0.04 | -27.79% | |
28 11月 2025 | $0.05 | -3.91% | |
31 10月 2025 | $0.05 | +4.12% | |
30 9月 2025 | $0.05 | -5.53% | |
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
732.25%
社区
FAQ
Fidelity Advisor New Markets Income Fund - Class I 派发多少股息？▼
Fidelity Advisor New Markets Income Fund - Class I 每股每年派发股息 $0.59，股息率为 4.22%。
Fidelity Advisor New Markets Income Fund - Class I 的股息率是多少？▼
Fidelity Advisor New Markets Income Fund - Class I 当前的股息率为 4.22%。
Fidelity Advisor New Markets Income Fund - Class I 什么时候派发股息？▼
Fidelity Advisor New Markets Income Fund - Class I 每每月派发股息。下一次派息预计在 九月 30, 2026。
Fidelity Advisor New Markets Income Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor New Markets Income Fund - Class I 的下一次股息派发预计在 九月 30, 2026。
Fidelity Advisor New Markets Income Fund - Class I 的股息有多安全？▼
Fidelity Advisor New Markets Income Fund - Class I 的股息资料显示派息率为 0%。
Fidelity Advisor New Markets Income Fund - Class I 的股息是多少？▼
Fidelity Advisor New Markets Income Fund - Class I 目前每股派发 $0.05 股息。
我需要在什么时候买入 Fidelity Advisor New Markets Income Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor New Markets Income Fund - Class I, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Fidelity Advisor New Markets Income Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor New Markets Income Fund - Class I 上次的股息派发日是 八月 03, 2026。
Fidelity Advisor New Markets Income Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor New Markets Income Fund - Class I 每股共派发股息 $0.31。
Fidelity Advisor New Markets Income Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor New Markets Income Fund - Class I 以 USD 派发股息。