Fidelity Advisor Floating Rate High Income Cl A (FFRAX) 2026 股息：歷史、除息日 & 殖利率
$9.06
+$0.01+0.11% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | -22.34% | ||
01 10月 2026 | $0.05 | - | |
01 9月 2026 | $0.05 | -0.72% | |
03 8月 2026 | $0.05 | +5.1% | |
01 7月 2026 | $0.05 | -4.86% | |
01 6月 2026 | $0.05 | +3% | |
01 5月 2026 | $0.05 | -1.28% | |
01 4月 2026 | $0.05 | -5.14% | |
02 2月 2026 | $0.05 | -3.98% | |
02 1月 2026 | $0.05 | +296.96% | |
| $0.71 | -18.68% | ||
15 12月 2025 | $0.01 | -74.45% | |
01 12月 2025 | $0.05 | -4.39% | |
03 11月 2025 | $0.05 | +0.97% | |
01 10月 2025 | $0.05 | -2.22% | |
02 9月 2025 | $0.05 | +0.21% | |
01 8月 2025 | $0.05 | +0.94% | |
01 7月 2025 | $0.05 | -4.72% | |
02 6月 2025 | $0.06 | - | |
02 6月 2025 | $0.06 | +6.05% | |
01 5月 2025 | $0.05 | -4.55% | |
01 4月 2025 | $0.06 | +12.76% | |
10年成長
3.31%
5年成長
22.49%
3年成長
-8.97%
1年成長
-35.92%
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FAQ
Fidelity Advisor Floating Rate High Income Cl A 發放多少股息？▼
Fidelity Advisor Floating Rate High Income Cl A 每股每年派發股息 $0.56，股息殖利率為 6.17%。
Fidelity Advisor Floating Rate High Income Cl A 的股息殖利率是多少？▼
Fidelity Advisor Floating Rate High Income Cl A 目前的股息殖利率為 6.17%。
Fidelity Advisor Floating Rate High Income Cl A 何時派發股息？▼
Fidelity Advisor Floating Rate High Income Cl A 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Floating Rate High Income Cl A 下一次股息是什麼時候？▼
Fidelity Advisor Floating Rate High Income Cl A 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Floating Rate High Income Cl A 的股息有多安全？▼
Fidelity Advisor Floating Rate High Income Cl A 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 22.49%。
Fidelity Advisor Floating Rate High Income Cl A 的股息是多少？▼
Fidelity Advisor Floating Rate High Income Cl A 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Fidelity Advisor Floating Rate High Income Cl A 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Cl A, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Floating Rate High Income Cl A 上次派發股息是什麼時候？▼
Fidelity Advisor Floating Rate High Income Cl A 上次的股息派發日為 September 01, 2026。
Fidelity Advisor Floating Rate High Income Cl A 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Floating Rate High Income Cl A 每股共派發股息 $0.71。
Fidelity Advisor Floating Rate High Income Cl A 以哪種貨幣派發股息？▼
Fidelity Advisor Floating Rate High Income Cl A 以 USD 派發股息。