Fidelity Series Floating Rate High Income Fd (FFHCX) 2026 股息：歷史、除息日 & 殖利率
$8.73
+$0.00+0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.60 | -23.25% | ||
01 10月 2026 | $0.06 | - | |
01 9月 2026 | $0.05 | +0.85% | |
03 8月 2026 | $0.05 | +3.42% | |
01 7月 2026 | $0.05 | -3.57% | |
01 6月 2026 | $0.05 | +2.93% | |
01 5月 2026 | $0.05 | +1.21% | |
01 4月 2026 | $0.05 | -8.23% | |
02 2月 2026 | $0.06 | +1.34% | |
02 1月 2026 | $0.06 | -1.62% | |
| $0.79 | -19.17% | ||
01 12月 2025 | $0.06 | -3.28% | |
03 11月 2025 | $0.06 | -0.26% | |
01 10月 2025 | $0.06 | -2.24% | |
02 9月 2025 | $0.06 | -2.85% | |
01 8月 2025 | $0.06 | +2.97% | |
01 7月 2025 | $0.06 | -2.42% | |
02 6月 2025 | $0.06 | - | |
02 6月 2025 | $0.06 | +5.43% | |
01 5月 2025 | $0.06 | -7.39% | |
01 4月 2025 | $0.06 | +8.27% | |
03 3月 2025 | $0.06 | -8.33% | |
10年成長
1.99%
5年成長
16.77%
3年成長
-10.04%
1年成長
-37.81%
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FAQ
Fidelity Series Floating Rate High Income Fd 發放多少股息？▼
Fidelity Series Floating Rate High Income Fd 每股每年派發股息 $0.61，股息殖利率為 6.97%。
Fidelity Series Floating Rate High Income Fd 的股息殖利率是多少？▼
Fidelity Series Floating Rate High Income Fd 目前的股息殖利率為 6.97%。
Fidelity Series Floating Rate High Income Fd 何時派發股息？▼
Fidelity Series Floating Rate High Income Fd 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Series Floating Rate High Income Fd 下一次股息是什麼時候？▼
Fidelity Series Floating Rate High Income Fd 的下一次股息派發預計在 October 01, 2026。
Fidelity Series Floating Rate High Income Fd 的股息有多安全？▼
Fidelity Series Floating Rate High Income Fd 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 16.77%。
Fidelity Series Floating Rate High Income Fd 的股息是多少？▼
Fidelity Series Floating Rate High Income Fd 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Fidelity Series Floating Rate High Income Fd 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Series Floating Rate High Income Fd, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Series Floating Rate High Income Fd 上次派發股息是什麼時候？▼
Fidelity Series Floating Rate High Income Fd 上次的股息派發日為 September 01, 2026。
Fidelity Series Floating Rate High Income Fd 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Series Floating Rate High Income Fd 每股共派發股息 $0.79。
Fidelity Series Floating Rate High Income Fd 以哪種貨幣派發股息？▼
Fidelity Series Floating Rate High Income Fd 以 USD 派發股息。