Fidelity Advisor Mortgage Securities Fund - Class I (US31617K7090.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.53
-$0.09-0.94% Wednesday 00:00
Hasil dividen
3.67%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Fidelity Advisor Mortgage Securities Fund - Class I (US31617K7090.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 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 I (US31617K7090.FUND) ialah 3.67%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.38
+98.42%
30 Sep 2026
$0.03
-
31 Ogo 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
+4.88%
29 Mei 2026
$0.03
-0.75%
30 Apr 2026
$0.03
-0.25%
31 Mac 2026
$0.03
+0.85%
27 Feb 2026
$0.03
+10.38%
30 Jan 2026
$0.03
-3.78%
$0.19
-
31 Dis 2025
$0.03
-9.56%
28 Nov 2025
$0.03
-0.83%
31 Okt 2025
$0.03
+2.18%
30 Sep 2025
$0.03
-
29 Ogo 2025
$0.03
-0.67%
31 Jul 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
374.36%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Advisor Mortgage Securities Fund - Class I?
Fidelity Advisor Mortgage Securities Fund - Class I membayar dividen tahunan sebanyak $0.35 sesaham, dengan hasil dividen sebanyak 3.67%.
Apakah hasil dividen bagi Fidelity Advisor Mortgage Securities Fund - Class I?
Hasil dividen semasa bagi Fidelity Advisor Mortgage Securities Fund - Class I ialah 3.67%.
Bilakah Fidelity Advisor Mortgage Securities Fund - Class I membayar dividen?
Fidelity Advisor Mortgage Securities Fund - Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Mortgage Securities Fund - Class I?
Pembayaran dividen seterusnya daripada Fidelity Advisor Mortgage Securities Fund - Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Mortgage Securities Fund - Class I?
Profil dividen Fidelity Advisor Mortgage Securities Fund - Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Fidelity Advisor Mortgage Securities Fund - Class I?
Fidelity Advisor Mortgage Securities Fund - Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Mortgage Securities Fund - Class I untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund - Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Fidelity Advisor Mortgage Securities Fund - Class I membayar dividen terakhir?
Pembayaran dividen terakhir daripada Fidelity Advisor Mortgage Securities Fund - Class I dibuat pada Ogos 31, 2026.
Berapakah dividen Fidelity Advisor Mortgage Securities Fund - Class I pada tahun 2025?
Pada tahun 2025, Fidelity Advisor Mortgage Securities Fund - Class I membayar jumlah dividen sebanyak $0.19 sesaham.
Dalam mata wang apa Fidelity Advisor Mortgage Securities Fund - Class I mengagihkan dividen?
Fidelity Advisor Mortgage Securities Fund - Class I mengagihkan dividennya dalam USD.