Fidelity Advisor Floating Rate High Income Fund: Class Z (FIQSX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.96
-$0.01-0.11%Khamis 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.58 | -22.06% | ||
3 Nov 2026 | $0.06 | - | |
1 Okt 2026 | $0.06 | - | |
1 Sep 2026 | $0.05 | -0.62% | |
3 Ogo 2026 | $0.05 | +4.78% | |
1 Jul 2026 | $0.05 | -4.66% | |
1 Jun 2026 | $0.05 | +2.94% | |
1 Mei 2026 | $0.05 | -1.18% | |
1 Apr 2026 | $0.05 | -4.9% | |
2 Feb 2026 | $0.05 | -3.91% | |
2 Jan 2026 | $0.05 | +316.71% | |
| $0.75 | -18.33% | ||
15 Dis 2025 | $0.01 | -75.68% | |
1 Dis 2025 | $0.05 | -4.16% | |
3 Nov 2025 | $0.06 | +0.91% | |
1 Okt 2025 | $0.06 | -2.02% | |
2 Sep 2025 | $0.06 | +0.14% | |
1 Ogo 2025 | $0.06 | +0.88% | |
1 Jul 2025 | $0.06 | -4.52% | |
2 Jun 2025 | $0.06 | - | |
2 Jun 2025 | $0.06 | +5.86% | |
1 Mei 2025 | $0.06 | -4.49% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
18.07%
Pertumbuhan 3T
-10.05%
Pertumbuhan 1T
-35.59%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Fidelity Advisor Floating Rate High Income Fund: Class Z?▼
Fidelity Advisor Floating Rate High Income Fund: Class Z membayar dividen tahunan sebanyak $0.58 sesaham, dengan hasil dividen sebanyak 6.48%.
Apakah hasil dividen bagi Fidelity Advisor Floating Rate High Income Fund: Class Z?▼
Hasil dividen semasa bagi Fidelity Advisor Floating Rate High Income Fund: Class Z ialah 6.48%.
Bilakah Fidelity Advisor Floating Rate High Income Fund: Class Z membayar dividen?▼
Fidelity Advisor Floating Rate High Income Fund: Class Z membayar dividen bulanan. Pembayaran seterusnya dijangka pada 3 November 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Floating Rate High Income Fund: Class Z?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Floating Rate High Income Fund: Class Z dijangka pada 3 November 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Floating Rate High Income Fund: Class Z?▼
Fidelity Advisor Floating Rate High Income Fund: Class Z telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 18.07%.
Berapakah dividen Fidelity Advisor Floating Rate High Income Fund: Class Z?▼
Fidelity Advisor Floating Rate High Income Fund: Class Z kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Floating Rate High Income Fund: Class Z untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund: Class Z, you needed to own the shares before the ex-dividend date of 30 September 2026.
Bilakah Fidelity Advisor Floating Rate High Income Fund: Class Z membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Floating Rate High Income Fund: Class Z dibuat pada 1 Oktober 2026.
Berapakah dividen Fidelity Advisor Floating Rate High Income Fund: Class Z pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Floating Rate High Income Fund: Class Z membayar jumlah dividen sebanyak $0.75 sesaham.
Dalam mata wang apa Fidelity Advisor Floating Rate High Income Fund: Class Z mengagihkan dividen?▼
Fidelity Advisor Floating Rate High Income Fund: Class Z mengagihkan dividennya dalam USD.