Fidelity Series Floating Rate High Income Fund (US31641Q4091.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.73
+$0.00+0% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.63 | +78.65% | ||
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 | +1.21% | |
31 Mac 2026 | $0.05 | +8.74% | |
27 Feb 2026 | $0.05 | -15.61% | |
30 Jan 2026 | $0.06 | +1.34% | |
| $0.35 | - | ||
31 Dis 2025 | $0.06 | -1.62% | |
30 Nov 2025 | $0.06 | -3.28% | |
31 Okt 2025 | $0.06 | -0.26% | |
30 Sep 2025 | $0.06 | -2.24% | |
29 Ogo 2025 | $0.06 | -2.85% | |
31 Jul 2025 | $0.06 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
259.43%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Series Floating Rate High Income Fund?▼
Fidelity Series Floating Rate High Income Fund membayar dividen tahunan sebanyak $0.58 sesaham, dengan hasil dividen sebanyak 6.59%.
Apakah hasil dividen bagi Fidelity Series Floating Rate High Income Fund?▼
Hasil dividen semasa bagi Fidelity Series Floating Rate High Income Fund ialah 6.59%.
Bilakah Fidelity Series Floating Rate High Income Fund membayar dividen?▼
Fidelity Series Floating Rate High Income Fund membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Fidelity Series Floating Rate High Income Fund?▼
Pembayaran dividen seterusnya daripada Fidelity Series Floating Rate High Income Fund dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Fidelity Series Floating Rate High Income Fund?▼
Profil dividen Fidelity Series Floating Rate High Income Fund menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Fidelity Series Floating Rate High Income Fund?▼
Fidelity Series Floating Rate High Income Fund kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Fidelity Series Floating Rate High Income Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Series Floating Rate High Income Fund, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Fidelity Series Floating Rate High Income Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Series Floating Rate High Income Fund dibuat pada Ogos 03, 2026.
Berapakah dividen Fidelity Series Floating Rate High Income Fund pada tahun 2025?▼
Pada tahun 2025, Fidelity Series Floating Rate High Income Fund membayar jumlah dividen sebanyak $0.35 sesaham.
Dalam mata wang apa Fidelity Series Floating Rate High Income Fund mengagihkan dividen?▼
Fidelity Series Floating Rate High Income Fund mengagihkan dividennya dalam USD.