Fidelity Advisor High Income Fund - Class Z (FGUMX) 2026 股息：歷史、除息日 & 殖利率
$8.07
-$0.01-0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.49 | -13.23% | ||
01 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | +3.84% | |
01 5月 2026 | $0.04 | -6.17% | |
01 4月 2026 | $0.04 | +8.8% | |
02 2月 2026 | $0.04 | -1.11% | |
02 1月 2026 | $0.04 | -15.93% | |
| $0.57 | +9.16% | ||
18 12月 2025 | $0.05 | +19.05% | |
01 12月 2025 | $0.04 | -2.39% | |
03 11月 2025 | $0.04 | -1.65% | |
01 10月 2025 | $0.04 | -1.92% | |
02 9月 2025 | $0.04 | +1.65% | |
01 8月 2025 | $0.04 | +5.39% | |
01 7月 2025 | $0.04 | -3.71% | |
02 6月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +5.46% | |
01 5月 2025 | $0.04 | -6.74% | |
01 4月 2025 | $0.04 | +16.02% | |
10年成長
不適用
5年成長
8.48%
3年成長
-1.78%
1年成長
-36.31%
社群
FAQ
Fidelity Advisor High Income Fund - Class Z 發放多少股息？▼
Fidelity Advisor High Income Fund - Class Z 每股每年派發股息 $0.49，股息殖利率為 6.11%。
Fidelity Advisor High Income Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor High Income Fund - Class Z 目前的股息殖利率為 6.11%。
Fidelity Advisor High Income Fund - Class Z 何時派發股息？▼
Fidelity Advisor High Income Fund - Class Z 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor High Income Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor High Income Fund - Class Z 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor High Income Fund - Class Z 的股息有多安全？▼
Fidelity Advisor High Income Fund - Class Z 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 8.48%。
Fidelity Advisor High Income Fund - Class Z 的股息是多少？▼
Fidelity Advisor High Income Fund - Class Z 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 Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor High Income Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor High Income Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor High Income Fund - Class Z 上次的股息派發日為 September 02, 2026。
Fidelity Advisor High Income Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor High Income Fund - Class Z 每股共派發股息 $0.57。
Fidelity Advisor High Income Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor High Income Fund - Class Z 以 USD 派發股息。