Fidelity Advisor Floating Rate High Income Fund: Class I (FFRIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.04
+$0.01+0.11% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.57 | -22.12% | ||
01 Okt 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | -0.66% | |
03 Ogo 2026 | $0.05 | +4.87% | |
01 Jul 2026 | $0.05 | -4.69% | |
01 Jun 2026 | $0.05 | +2.88% | |
01 Mei 2026 | $0.05 | -1.32% | |
01 Apr 2026 | $0.05 | -4.8% | |
02 Feb 2026 | $0.05 | -3.95% | |
02 Jan 2026 | $0.05 | +310.75% | |
| $0.74 | -18.42% | ||
15 Dis 2025 | $0.01 | -75.41% | |
01 Dis 2025 | $0.05 | -3.92% | |
03 Nov 2025 | $0.06 | +0.97% | |
01 Okt 2025 | $0.05 | -2.14% | |
02 Sep 2025 | $0.06 | +0.28% | |
01 Ogo 2025 | $0.06 | +0.83% | |
01 Jul 2025 | $0.06 | -4.6% | |
02 Jun 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | +5.98% | |
01 Mei 2025 | $0.05 | -4.49% | |
01 Apr 2025 | $0.06 | +12.25% | |
Pertumbuhan 10T
4.87%
Pertumbuhan 5T
23.57%
Pertumbuhan 3T
-6.13%
Pertumbuhan 1T
-29.64%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Advisor Floating Rate High Income Fund: Class I?▼
Fidelity Advisor Floating Rate High Income Fund: Class I membayar dividen tahunan sebanyak $0.57 sesaham, dengan hasil dividen sebanyak 6.33%.
Apakah hasil dividen bagi Fidelity Advisor Floating Rate High Income Fund: Class I?▼
Hasil dividen semasa bagi Fidelity Advisor Floating Rate High Income Fund: Class I ialah 6.33%.
Bilakah Fidelity Advisor Floating Rate High Income Fund: Class I membayar dividen?▼
Fidelity Advisor Floating Rate High Income Fund: Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Floating Rate High Income Fund: Class I?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Floating Rate High Income Fund: Class I dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Floating Rate High Income Fund: Class I?▼
Fidelity Advisor Floating Rate High Income Fund: Class I telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 23.57%.
Berapakah dividen Fidelity Advisor Floating Rate High Income Fund: Class I?▼
Fidelity Advisor Floating Rate High Income Fund: Class I kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Floating Rate High Income Fund: Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund: Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Fidelity Advisor Floating Rate High Income Fund: Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Floating Rate High Income Fund: Class I dibuat pada September 01, 2026.
Berapakah dividen Fidelity Advisor Floating Rate High Income Fund: Class I pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Floating Rate High Income Fund: Class I membayar jumlah dividen sebanyak $0.74 sesaham.
Dalam mata wang apa Fidelity Advisor Floating Rate High Income Fund: Class I mengagihkan dividen?▼
Fidelity Advisor Floating Rate High Income Fund: Class I mengagihkan dividennya dalam USD.