Fidelity Advisor Floating Rate High Income Fund - Class M (US3158075867.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.05
+$0.01+0.11% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.56 | +101.92% | ||
01 Okt 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Ogo 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
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 | -74.41% | |
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
653.93%
Komuniti
FAQ
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 $0.51 sesaham, dengan hasil dividen sebanyak 5.63%.
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 5.63%.
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 September 30, 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 September 30, 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 Julai 30, 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 Ogos 03, 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.