Fidelity Advisor High Income Fund - Class I (FGTMX) 2026 股息：歷史、除息日 & 殖利率
$8.08
+$0.01+0.12% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.52 | -6.21% | ||
01 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
02 6月 2026 | $0.04 | - | |
02 6月 2026 | $0.04 | - | |
01 5月 2026 | $0.04 | -6.44% | |
01 4月 2026 | $0.04 | +8.91% | |
02 2月 2026 | $0.04 | -1.15% | |
02 1月 2026 | $0.04 | -17.34% | |
| $0.56 | +9.52% | ||
18 12月 2025 | $0.05 | +21.11% | |
01 12月 2025 | $0.04 | -2.47% | |
03 11月 2025 | $0.04 | -1.65% | |
01 10月 2025 | $0.04 | -1.98% | |
02 9月 2025 | $0.04 | +1.65% | |
01 8月 2025 | $0.04 | +5.44% | |
01 7月 2025 | $0.04 | -3.99% | |
02 6月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +6.11% | |
01 5月 2025 | $0.04 | -7.12% | |
10年成長
不適用
5年成長
5.35%
3年成長
-5.1%
1年成長
-43.39%
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FAQ
Fidelity Advisor High Income Fund - Class I 發放多少股息？▼
Fidelity Advisor High Income Fund - Class I 每股每年派發股息 $0.49，股息殖利率為 6.01%。
Fidelity Advisor High Income Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor High Income Fund - Class I 目前的股息殖利率為 6.01%。
Fidelity Advisor High Income Fund - Class I 何時派發股息？▼
Fidelity Advisor 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 High Income Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor High Income Fund - Class I 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor High Income Fund - Class I 的股息有多安全？▼
Fidelity Advisor High Income Fund - Class I 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 5.35%。
Fidelity Advisor High Income Fund - Class I 的股息是多少？▼
Fidelity Advisor High Income Fund - Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Fidelity Advisor High Income Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor High Income Fund - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor High Income Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor High Income Fund - Class I 上次的股息派發日為 September 02, 2026。
Fidelity Advisor High Income Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor High Income Fund - Class I 每股共派發股息 $0.56。
Fidelity Advisor High Income Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor High Income Fund - Class I 以 USD 派發股息。