Fidelity Advisor Mortgage Securities Fund – Class I (FMSCX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.62
+$0.03+0.31% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.38 | -7.55% | ||
01 Okt 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Ogo 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 Mei 2026 | $0.03 | -0.25% | |
01 Apr 2026 | $0.03 | +11.31% | |
02 Feb 2026 | $0.03 | -3.78% | |
02 Jan 2026 | $0.03 | -9.56% | |
| $0.41 | -7.51% | ||
01 Dis 2025 | $0.03 | -0.83% | |
03 Nov 2025 | $0.03 | +2.18% | |
01 Okt 2025 | $0.03 | -2.46% | |
02 Sep 2025 | $0.03 | -0.67% | |
01 Ogo 2025 | $0.03 | -2.84% | |
01 Jul 2025 | $0.03 | +0.61% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +4.87% | |
01 Mei 2025 | $0.03 | -0.91% | |
01 Apr 2025 | $0.03 | +6.07% | |
Pertumbuhan 10T
-2.15%
Pertumbuhan 5T
58.83%
Pertumbuhan 3T
-9.25%
Pertumbuhan 1T
-54.56%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Advisor Mortgage Securities Fund – Class I?▼
Fidelity Advisor Mortgage Securities Fund – Class I membayar dividen tahunan sebanyak $0.38 sesaham, dengan hasil dividen sebanyak 3.94%.
Apakah hasil dividen bagi Fidelity Advisor Mortgage Securities Fund – Class I?▼
Hasil dividen semasa bagi Fidelity Advisor Mortgage Securities Fund – Class I ialah 3.94%.
Bilakah Fidelity Advisor Mortgage Securities Fund – Class I membayar dividen?▼
Fidelity Advisor Mortgage Securities Fund – Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Mortgage Securities Fund – Class I?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Mortgage Securities Fund – Class I dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Mortgage Securities Fund – Class I?▼
Fidelity Advisor Mortgage Securities Fund – Class I telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 58.83%.
Berapakah dividen Fidelity Advisor Mortgage Securities Fund – Class I?▼
Fidelity Advisor Mortgage Securities Fund – Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Mortgage Securities Fund – Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund – Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Fidelity Advisor Mortgage Securities Fund – Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Mortgage Securities Fund – Class I dibuat pada September 02, 2026.
Berapakah dividen Fidelity Advisor Mortgage Securities Fund – Class I pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Mortgage Securities Fund – Class I membayar jumlah dividen sebanyak $0.41 sesaham.
Dalam mata wang apa Fidelity Advisor Mortgage Securities Fund – Class I mengagihkan dividen?▼
Fidelity Advisor Mortgage Securities Fund – Class I mengagihkan dividennya dalam USD.