Fidelity Advisor Floating Rate High Income Fund - Class M (US3158075867.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.96
-$0.02-0.22%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.51 | +87.34% | ||
2 Nov 2026 | $0.05 | - | |
1 Okt 2026 | $0.05 | - | |
31 Ogo 2026 | $0.05 | -0.73% | |
31 Jul 2026 | $0.05 | +5.11% | |
30 Jun 2026 | $0.05 | -4.86% | |
29 Mei 2026 | $0.05 | +3.08% | |
30 Apr 2026 | $0.05 | -1.34% | |
31 Mac 2026 | $0.05 | +11.99% | |
27 Feb 2026 | $0.04 | -15.26% | |
30 Jan 2026 | $0.05 | -4.06% | |
| $0.27 | - | ||
31 Dis 2025 | $0.05 | +296.52% | |
12 Dis 2025 | $0.01 | - | |
30 Nov 2025 | $0.05 | -4.4% | |
31 Okt 2025 | $0.05 | +1.02% | |
30 Sep 2025 | $0.05 | -2.25% | |
29 Ogo 2025 | $0.05 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
408.73%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Fidelity Advisor Floating Rate High Income Fund - Class M?▼
Fidelity Advisor Floating Rate High Income Fund - Class M membayar dividen tahunan sebanyak $0.57 sesaham, dengan hasil dividen sebanyak 6.35%.
Apakah hasil dividen bagi Fidelity Advisor Floating Rate High Income Fund - Class M?▼
Hasil dividen semasa bagi Fidelity Advisor Floating Rate High Income Fund - Class M ialah 6.35%.
Bilakah Fidelity Advisor Floating Rate High Income Fund - Class M membayar dividen?▼
Fidelity Advisor Floating Rate High Income Fund - Class M membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Floating Rate High Income Fund - Class M?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Floating Rate High Income Fund - Class M dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Floating Rate High Income Fund - Class M?▼
Profil dividen Fidelity Advisor Floating Rate High Income Fund - Class M menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Fidelity Advisor Floating Rate High Income Fund - Class M?▼
Fidelity Advisor Floating Rate High Income Fund - Class M kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Floating Rate High Income Fund - Class M untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund - Class M, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Fidelity Advisor Floating Rate High Income Fund - Class M membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Floating Rate High Income Fund - Class M dibuat pada 1 Oktober 2026.
Berapakah dividen Fidelity Advisor Floating Rate High Income Fund - Class M pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Floating Rate High Income Fund - Class M membayar jumlah dividen sebanyak $0.27 sesaham.
Dalam mata wang apa Fidelity Advisor Floating Rate High Income Fund - Class M mengagihkan dividen?▼
Fidelity Advisor Floating Rate High Income Fund - Class M mengagihkan dividennya dalam USD.