Fidelity Advisor Floating Rate High Income Fund (US3158075941.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.06
+$0.01+0.11% Monday 00:00
Hasil dividen
5.52%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Fidelity Advisor Floating Rate High Income Fund (US3158075941.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Fidelity Advisor Floating Rate High Income Fund (US3158075941.FUND) ialah 5.52%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.55
+100.16%
30 Sep 2026
$0.05
-
31 Ogo 2026
$0.05
-
30 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-4.86%
29 Mei 2026
$0.05
+3%
30 Apr 2026
$0.05
-1.28%
31 Mac 2026
$0.05
+12%
27 Feb 2026
$0.04
-15.3%
30 Jan 2026
$0.05
-3.98%
$0.28
-
31 Dis 2025
$0.05
+296.96%
12 Dis 2025
$0.01
-74.45%
30 Nov 2025
$0.05
-4.39%
31 Okt 2025
$0.05
-
30 Sep 2025
$0.05
-2.22%
29 Ogo 2025
$0.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
826.88%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Advisor Floating Rate High Income Fund?
Fidelity Advisor Floating Rate High Income Fund membayar dividen tahunan sebanyak $0.50 sesaham, dengan hasil dividen sebanyak 5.52%.
Apakah hasil dividen bagi Fidelity Advisor Floating Rate High Income Fund?
Hasil dividen semasa bagi Fidelity Advisor Floating Rate High Income Fund ialah 5.52%.
Bilakah Fidelity Advisor Floating Rate High Income Fund membayar dividen?
Fidelity Advisor Floating Rate High Income Fund membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Floating Rate High Income Fund?
Pembayaran dividen seterusnya daripada Fidelity Advisor Floating Rate High Income Fund dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Floating Rate High Income Fund?
Profil dividen Fidelity Advisor Floating Rate High Income Fund menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Fidelity Advisor Floating Rate High Income Fund?
Fidelity Advisor Floating Rate High Income Fund kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Floating Rate High Income Fund untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Fidelity Advisor Floating Rate High Income Fund membayar dividen terakhir?
Pembayaran dividen terakhir daripada Fidelity Advisor Floating Rate High Income Fund dibuat pada Ogos 31, 2026.
Berapakah dividen Fidelity Advisor Floating Rate High Income Fund pada tahun 2025?
Pada tahun 2025, Fidelity Advisor Floating Rate High Income Fund membayar jumlah dividen sebanyak $0.28 sesaham.
Dalam mata wang apa Fidelity Advisor Floating Rate High Income Fund mengagihkan dividen?
Fidelity Advisor Floating Rate High Income Fund mengagihkan dividennya dalam USD.