Fidelity Advisor New Markets Income Fund - Class I (US31641Q7631.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$13.89
+$0.01+0.07% Friday 00:00
Hasil dividen
4.22%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Fidelity Advisor New Markets Income Fund - Class I (US31641Q7631.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 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 New Markets Income Fund - Class I (US31641Q7631.FUND) ialah 4.22%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.64
+107.77%
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
-3.09%
31 Mac 2026
$0.06
+12.33%
27 Feb 2026
$0.05
-9.89%
30 Jan 2026
$0.05
+1.39%
$0.31
-
31 Dis 2025
$0.05
+41.15%
17 Dis 2025
$0.04
-27.79%
28 Nov 2025
$0.05
-3.91%
31 Okt 2025
$0.05
+4.12%
30 Sep 2025
$0.05
-5.53%
29 Ogo 2025
$0.06
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
732.25%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Advisor New Markets Income Fund - Class I?
Fidelity Advisor New Markets Income Fund - Class I membayar dividen tahunan sebanyak $0.59 sesaham, dengan hasil dividen sebanyak 4.22%.
Apakah hasil dividen bagi Fidelity Advisor New Markets Income Fund - Class I?
Hasil dividen semasa bagi Fidelity Advisor New Markets Income Fund - Class I ialah 4.22%.
Bilakah Fidelity Advisor New Markets Income Fund - Class I membayar dividen?
Fidelity Advisor New Markets Income Fund - Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor New Markets Income Fund - Class I?
Pembayaran dividen seterusnya daripada Fidelity Advisor New Markets Income Fund - Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor New Markets Income Fund - Class I?
Profil dividen Fidelity Advisor New Markets Income Fund - Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Fidelity Advisor New Markets Income Fund - Class I?
Fidelity Advisor New Markets Income Fund - Class I kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor New Markets Income Fund - Class I untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Advisor New Markets Income Fund - Class I, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Fidelity Advisor New Markets Income Fund - Class I membayar dividen terakhir?
Pembayaran dividen terakhir daripada Fidelity Advisor New Markets Income Fund - Class I dibuat pada Ogos 03, 2026.
Berapakah dividen Fidelity Advisor New Markets Income Fund - Class I pada tahun 2025?
Pada tahun 2025, Fidelity Advisor New Markets Income Fund - Class I membayar jumlah dividen sebanyak $0.31 sesaham.
Dalam mata wang apa Fidelity Advisor New Markets Income Fund - Class I mengagihkan dividen?
Fidelity Advisor New Markets Income Fund - Class I mengagihkan dividennya dalam USD.