Fidelity Advisor New Markets Income Fund Class Z (FGBMX) 2026 股息：歷史、除息日 & 殖利率
$13.77
-$0.07-0.51% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.65 | -12.68% | ||
01 10月 2026 | $0.05 | - | |
01 9月 2026 | $0.06 | +0.29% | |
03 8月 2026 | $0.06 | +2.29% | |
01 7月 2026 | $0.06 | -3.3% | |
01 6月 2026 | $0.06 | +3.71% | |
01 5月 2026 | $0.06 | -1.08% | |
01 4月 2026 | $0.06 | +1.41% | |
02 2月 2026 | $0.06 | +1.34% | |
02 1月 2026 | $0.05 | +44.05% | |
| $0.75 | +13.64% | ||
18 12月 2025 | $0.04 | -29.26% | |
01 12月 2025 | $0.05 | -3.82% | |
03 11月 2025 | $0.06 | +4.06% | |
01 10月 2025 | $0.05 | -5.38% | |
02 9月 2025 | $0.06 | +1.49% | |
01 8月 2025 | $0.06 | +5.32% | |
01 7月 2025 | $0.05 | -7.76% | |
02 6月 2025 | $0.06 | - | |
02 6月 2025 | $0.06 | +4.61% | |
01 5月 2025 | $0.05 | -4.34% | |
01 4月 2025 | $0.06 | +11.62% | |
10年成長
不適用
5年成長
12.43%
3年成長
2.55%
1年成長
-9.57%
社群
FAQ
Fidelity Advisor New Markets Income Fund Class Z 發放多少股息？▼
Fidelity Advisor New Markets Income Fund Class Z 每股每年派發股息 $0.65，股息殖利率為 4.73%。
Fidelity Advisor New Markets Income Fund Class Z 的股息殖利率是多少？▼
Fidelity Advisor New Markets Income Fund Class Z 目前的股息殖利率為 4.73%。
Fidelity Advisor New Markets Income Fund Class Z 何時派發股息？▼
Fidelity Advisor New Markets Income Fund Class Z 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor New Markets Income Fund Class Z 下一次股息是什麼時候？▼
Fidelity Advisor New Markets Income Fund Class Z 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor New Markets Income Fund Class Z 的股息有多安全？▼
Fidelity Advisor New Markets Income Fund Class Z 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 12.43%。
Fidelity Advisor New Markets Income Fund Class Z 的股息是多少？▼
Fidelity Advisor New Markets Income Fund Class Z 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Fidelity Advisor New Markets Income Fund Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor New Markets Income Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor New Markets Income Fund Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor New Markets Income Fund Class Z 上次的股息派發日為 September 01, 2026。
Fidelity Advisor New Markets Income Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor New Markets Income Fund Class Z 每股共派發股息 $0.75。
Fidelity Advisor New Markets Income Fund Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor New Markets Income Fund Class Z 以 USD 派發股息。