Fidelity Advisor Floating Rate High Income Fund: Class I (FFRIX) 2026 股息：歷史、除息日 & 殖利率
$9.04
+$0.01+0.11% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.57 | -22.12% | ||
01 10月 2026 | $0.05 | - | |
01 9月 2026 | $0.05 | -0.66% | |
03 8月 2026 | $0.05 | +4.87% | |
01 7月 2026 | $0.05 | -4.69% | |
01 6月 2026 | $0.05 | +2.88% | |
01 5月 2026 | $0.05 | -1.32% | |
01 4月 2026 | $0.05 | -4.8% | |
02 2月 2026 | $0.05 | -3.95% | |
02 1月 2026 | $0.05 | +310.75% | |
| $0.74 | -18.42% | ||
15 12月 2025 | $0.01 | -75.41% | |
01 12月 2025 | $0.05 | -3.92% | |
03 11月 2025 | $0.06 | +0.97% | |
01 10月 2025 | $0.05 | -2.14% | |
02 9月 2025 | $0.06 | +0.28% | |
01 8月 2025 | $0.06 | +0.83% | |
01 7月 2025 | $0.06 | -4.6% | |
02 6月 2025 | $0.06 | - | |
02 6月 2025 | $0.06 | +5.98% | |
01 5月 2025 | $0.05 | -4.49% | |
01 4月 2025 | $0.06 | +12.25% | |
10年成長
4.87%
5年成長
23.57%
3年成長
-6.13%
1年成長
-29.64%
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FAQ
Fidelity Advisor Floating Rate High Income Fund: Class I 發放多少股息？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 每股每年派發股息 $0.57，股息殖利率為 6.33%。
Fidelity Advisor Floating Rate High Income Fund: Class I 的股息殖利率是多少？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 目前的股息殖利率為 6.33%。
Fidelity Advisor Floating Rate High Income Fund: Class I 何時派發股息？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Floating Rate High Income Fund: Class I 下一次股息是什麼時候？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Floating Rate High Income Fund: Class I 的股息有多安全？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 23.57%。
Fidelity Advisor Floating Rate High Income Fund: Class I 的股息是多少？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 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 Fund: Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund: Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Floating Rate High Income Fund: Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 上次的股息派發日為 September 01, 2026。
Fidelity Advisor Floating Rate High Income Fund: Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Floating Rate High Income Fund: Class I 每股共派發股息 $0.74。
Fidelity Advisor Floating Rate High Income Fund: Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Floating Rate High Income Fund: Class I 以 USD 派發股息。