Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.96
-$0.01-0.11%Khamis 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.55 | -22.33% | ||
3 Nov 2026 | $0.05 | - | |
1 Okt 2026 | $0.05 | - | |
1 Sep 2026 | $0.05 | -0.73% | |
3 Ogo 2026 | $0.05 | +5.11% | |
1 Jul 2026 | $0.05 | -4.86% | |
1 Jun 2026 | $0.05 | +3.08% | |
1 Mei 2026 | $0.05 | -1.34% | |
1 Apr 2026 | $0.05 | -5.1% | |
2 Feb 2026 | $0.05 | -4.06% | |
2 Jan 2026 | $0.05 | +296.52% | |
| $0.71 | -18.78% | ||
15 Dis 2025 | $0.01 | -74.41% | |
1 Dis 2025 | $0.05 | -4.4% | |
3 Nov 2025 | $0.05 | +1.02% | |
1 Okt 2025 | $0.05 | -2.25% | |
2 Sep 2025 | $0.05 | +0.36% | |
1 Ogo 2025 | $0.05 | +0.79% | |
1 Jul 2025 | $0.05 | -4.74% | |
2 Jun 2025 | $0.06 | - | |
2 Jun 2025 | $0.06 | +6.09% | |
1 Mei 2025 | $0.05 | -4.6% | |
Pertumbuhan 10T
3.44%
Pertumbuhan 5T
19.66%
Pertumbuhan 3T
-10.31%
Pertumbuhan 1T
-35.87%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Fidelity Advisor Floating Rate High Income Fund - Class M?▼
Fidelity Advisor Floating Rate High Income Fund - Class M membayar dividen tahunan sebanyak $0.55 sesaham, dengan hasil dividen sebanyak 6.16%.
Apakah hasil dividen bagi Fidelity Advisor Floating Rate High Income Fund - Class M?▼
Hasil dividen semasa bagi Fidelity Advisor Floating Rate High Income Fund - Class M ialah 6.16%.
Bilakah Fidelity Advisor Floating Rate High Income Fund - Class M membayar dividen?▼
Fidelity Advisor Floating Rate High Income Fund - Class M membayar dividen bulanan. Pembayaran seterusnya dijangka pada 3 November 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Floating Rate High Income Fund - Class M?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Floating Rate High Income Fund - Class M dijangka pada 3 November 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Floating Rate High Income Fund - Class M?▼
Fidelity Advisor Floating Rate High Income Fund - Class M telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 19.66%.
Berapakah dividen Fidelity Advisor Floating Rate High Income Fund - Class M?▼
Fidelity Advisor Floating Rate High Income Fund - Class M kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Floating Rate High Income Fund - Class M untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund - Class M, you needed to own the shares before the ex-dividend date of 30 September 2026.
Bilakah Fidelity Advisor Floating Rate High Income Fund - Class M membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Floating Rate High Income Fund - Class M dibuat pada 1 Oktober 2026.
Berapakah dividen Fidelity Advisor Floating Rate High Income Fund - Class M pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Floating Rate High Income Fund - Class M membayar jumlah dividen sebanyak $0.71 sesaham.
Dalam mata wang apa Fidelity Advisor Floating Rate High Income Fund - Class M mengagihkan dividen?▼
Fidelity Advisor Floating Rate High Income Fund - Class M mengagihkan dividennya dalam USD.