Fidelity Advisor Floating Rate High Income Fund - Class Z (US3158067039.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.96
-$0.01-0.11%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.54 | +88.72% | ||
2 Nov 2026 | $0.05 | - | |
1 Okt 2026 | $0.05 | - | |
31 Ogo 2026 | $0.05 | -0.62% | |
31 Jul 2026 | $0.05 | +4.78% | |
30 Jun 2026 | $0.05 | -4.66% | |
29 Mei 2026 | $0.05 | +2.94% | |
30 Apr 2026 | $0.05 | -1.18% | |
31 Mac 2026 | $0.05 | +11.18% | |
27 Feb 2026 | $0.04 | -14.47% | |
30 Jan 2026 | $0.05 | -3.91% | |
| $0.29 | - | ||
31 Dis 2025 | $0.05 | +316.72% | |
12 Dis 2025 | $0.01 | - | |
30 Nov 2025 | $0.05 | -4.16% | |
31 Okt 2025 | $0.06 | +0.91% | |
30 Sep 2025 | $0.06 | - | |
29 Ogo 2025 | $0.06 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
410.45%
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 $0.60 sesaham, dengan hasil dividen sebanyak 6.7%.
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 6.7%.
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 2 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 2 November 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Floating Rate High Income Fund - Class Z?▼
Profil dividen Fidelity Advisor Floating Rate High Income Fund - Class Z menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Fidelity Advisor Floating Rate High Income Fund - Class Z?▼
Fidelity Advisor Floating Rate High Income Fund - Class Z kini membayar dividen sebanyak $0.05 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 1 Oktober 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 $0.29 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.