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Fidelity Advisor Mortgage Securities Fund - Class Z (US3158074381.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.76
-$0.01-0.1% Friday 00:00
Hasil dividen
3.71%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Fidelity Advisor Mortgage Securities Fund - Class Z (US3158074381.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Fidelity Advisor Mortgage Securities Fund - Class Z (US3158074381.FUND) ialah 3.71%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.39
+94.47%
01 Okt 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Ogo 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-0.19%
31 Mac 2026
$0.03
-0.02%
27 Feb 2026
$0.03
+10.65%
30 Jan 2026
$0.03
-3.49%
$0.20
-
31 Dis 2025
$0.03
-9.33%
28 Nov 2025
$0.03
-0.46%
31 Okt 2025
$0.03
+1.59%
30 Sep 2025
$0.03
-1.59%
29 Ogo 2025
$0.03
-0.75%
31 Jul 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
280.59%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Advisor Mortgage Securities Fund - Class Z?▼
Fidelity Advisor Mortgage Securities Fund - Class Z membayar dividen tahunan sebanyak $0.36 sesaham, dengan hasil dividen sebanyak 3.71%.
Apakah hasil dividen bagi Fidelity Advisor Mortgage Securities Fund - Class Z?▼
Hasil dividen semasa bagi Fidelity Advisor Mortgage Securities Fund - Class Z ialah 3.71%.
Bilakah Fidelity Advisor Mortgage Securities Fund - Class Z membayar dividen?▼
Fidelity Advisor Mortgage Securities Fund - Class Z membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Mortgage Securities Fund - Class Z?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Mortgage Securities Fund - Class Z dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Mortgage Securities Fund - Class Z?▼
Profil dividen Fidelity Advisor Mortgage Securities Fund - Class Z menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Fidelity Advisor Mortgage Securities Fund - Class Z?▼
Fidelity Advisor Mortgage Securities Fund - Class Z kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Mortgage Securities Fund - Class Z untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund - Class Z, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Fidelity Advisor Mortgage Securities Fund - Class Z membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Mortgage Securities Fund - Class Z dibuat pada Ogos 03, 2026.
Berapakah dividen Fidelity Advisor Mortgage Securities Fund - Class Z pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Mortgage Securities Fund - Class Z membayar jumlah dividen sebanyak $0.20 sesaham.
Dalam mata wang apa Fidelity Advisor Mortgage Securities Fund - Class Z mengagihkan dividen?▼
Fidelity Advisor Mortgage Securities Fund - Class Z mengagihkan dividennya dalam USD.