Fidelity Advisor Floating Rate High Income Fund - Class I (US3158075529.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.04
+$0.01+0.11% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.57 | +101.21% | ||
30 Sep 2026 | $0.05 | - | |
31 Ogo 2026 | $0.05 | - | |
30 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | -4.69% | |
29 Mei 2026 | $0.05 | +2.88% | |
30 Apr 2026 | $0.05 | -1.32% | |
31 Mac 2026 | $0.05 | +11.55% | |
27 Feb 2026 | $0.04 | -14.66% | |
30 Jan 2026 | $0.05 | -3.95% | |
| $0.28 | - | ||
31 Dis 2025 | $0.05 | +310.75% | |
12 Dis 2025 | $0.01 | -75.41% | |
30 Nov 2025 | $0.05 | -3.92% | |
31 Okt 2025 | $0.06 | - | |
30 Sep 2025 | $0.05 | -2.14% | |
29 Ogo 2025 | $0.06 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
829.6%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Advisor Floating Rate High Income Fund - Class I?▼
Fidelity Advisor Floating Rate High Income Fund - Class I membayar dividen tahunan sebanyak $0.52 sesaham, dengan hasil dividen sebanyak 5.75%.
Apakah hasil dividen bagi Fidelity Advisor Floating Rate High Income Fund - Class I?▼
Hasil dividen semasa bagi Fidelity Advisor Floating Rate High Income Fund - Class I ialah 5.75%.
Bilakah Fidelity Advisor Floating Rate High Income Fund - Class I membayar dividen?▼
Fidelity Advisor Floating Rate High Income Fund - Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Floating Rate High Income Fund - Class I?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Floating Rate High Income Fund - Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Floating Rate High Income Fund - Class I?▼
Profil dividen Fidelity Advisor Floating Rate High Income Fund - Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Fidelity Advisor Floating Rate High Income Fund - Class I?▼
Fidelity Advisor Floating Rate High Income Fund - Class I kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Floating Rate High Income Fund - Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund - Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Fidelity Advisor Floating Rate High Income Fund - Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Floating Rate High Income Fund - Class I dibuat pada Ogos 31, 2026.
Berapakah dividen Fidelity Advisor Floating Rate High Income Fund - Class I pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Floating Rate High Income Fund - Class I membayar jumlah dividen sebanyak $0.28 sesaham.
Dalam mata wang apa Fidelity Advisor Floating Rate High Income Fund - Class I mengagihkan dividen?▼
Fidelity Advisor Floating Rate High Income Fund - Class I mengagihkan dividennya dalam USD.