Fidelity Advisor Floating Rate High Income Fund: Class I (FFRIX) 股息 2026
$8.95
+$0.01+0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.72 | -2.45% | ||
01 5月 2026 | $0.05 | - | |
01 4月 2026 | $0.06 | - | |
27 2月 2026 | $0.04 | -14.21% | |
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% | |
03 3月 2025 | $0.05 | -8.45% | |
03 2月 2025 | $0.06 | -8.11% | |
02 1月 2025 | $0.06 | +403.26% | |
| $0.9 | +20.07% | ||
16 12月 2024 | $0.01 | -79.39% | |
10年成長
5.6%
5年成長
21.12%
3年成長
-4.51%
1年成長
-8.84%
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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 $0.62，股息殖利率為 6.92%。
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 6.92%。
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 May 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 May 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 在過去 19 年每年都有派發股息。
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 $0.06 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 March 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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer