FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z (FGUMX) 股息 2026

$8.17
-$0.01-0.12% Tuesday 00:00
股息殖利率
5.98%
股息金額
$0.04
最新除息日
4月 30, 2026
最後派息日
5月 01, 2026

摘要

FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z (FGUMX) 每月發放股息。最新每股股息為$0.04,除息日為四月 30, 2026,派息日為五月 01, 2026。下一次每股股息為$0.04,除息日為四月 30, 2026,派息日為五月 01, 2026。FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z (FGUMX) 目前的股息殖利率為5.98%。

即將到來

過去

日期金額更改
$0.53
-6.45%
01 5月 2026
$0.04
-
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%
03 3月 2025
$0.04
-8.43%
03 2月 2025
$0.04
-7.08%
02 1月 2025
$0.04
+39.54%
$0.52
+25.98%
19 12月 2024
$0.03
-20.3%
02 12月 2024
$0.04
-2.84%
10年成長
不適用
5年成長
8.23%
3年成長
8.29%
1年成長
-6.06%

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FAQ

FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 發放多少股息?
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 每股每年派發股息 $0.49,股息殖利率為 5.98%。
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 的股息殖利率是多少?
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 目前的股息殖利率為 5.98%。
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 何時派發股息?
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 每每月發放股息。下一次派息預計在 May 01, 2026。
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 下一次股息是什麼時候?
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 的下一次股息派發預計在 May 01, 2026。
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 的股息有多安全?
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 在過去 7 年每年都有派發股息。
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 的股息是多少?
FIDELITY HIGH INCOME FUND 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 HIGH INCOME FUND 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 HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z, you needed to own the shares before the ex-dividend date of March 31, 2026.
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 上次派發股息是什麼時候?
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 上次的股息派發日為 April 01, 2026。
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 在 2025 年的股息是多少?
在 2025 年,FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 每股共派發股息 $0.57。
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 以哪種貨幣派發股息?
FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z 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