Fidelity Advisor Floating Rate High Income Fund: Class Z (FIQSX) 2026 股息：歷史、除息日 & 殖利率
$9.05
+$0.01+0.11% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.58 | -22.06% | ||
01 10月 2026 | $0.06 | - | |
01 9月 2026 | $0.05 | -0.62% | |
03 8月 2026 | $0.05 | +4.78% | |
01 7月 2026 | $0.05 | -4.66% | |
01 6月 2026 | $0.05 | +2.94% | |
01 5月 2026 | $0.05 | -1.18% | |
01 4月 2026 | $0.05 | -4.9% | |
02 2月 2026 | $0.05 | -3.91% | |
02 1月 2026 | $0.05 | +316.71% | |
| $0.75 | -18.33% | ||
15 12月 2025 | $0.01 | -75.68% | |
01 12月 2025 | $0.05 | -4.16% | |
03 11月 2025 | $0.06 | +0.91% | |
01 10月 2025 | $0.06 | -2.02% | |
02 9月 2025 | $0.06 | +0.14% | |
01 8月 2025 | $0.06 | +0.88% | |
01 7月 2025 | $0.06 | -4.52% | |
02 6月 2025 | $0.06 | - | |
02 6月 2025 | $0.06 | +5.86% | |
01 5月 2025 | $0.06 | -4.49% | |
01 4月 2025 | $0.06 | +12.07% | |
10年成長
不適用
5年成長
23.16%
3年成長
-6.04%
1年成長
-29.58%
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FAQ
Fidelity Advisor Floating Rate High Income Fund: Class Z 發放多少股息？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 每股每年派發股息 $0.58，股息殖利率為 6.42%。
Fidelity Advisor Floating Rate High Income Fund: Class Z 的股息殖利率是多少？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 目前的股息殖利率為 6.42%。
Fidelity Advisor Floating Rate High Income Fund: Class Z 何時派發股息？▼
Fidelity Advisor Floating Rate 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 Floating Rate High Income Fund: Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Floating Rate High Income Fund: Class Z 的股息有多安全？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 23.16%。
Fidelity Advisor Floating Rate High Income Fund: Class Z 的股息是多少？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Fidelity Advisor Floating Rate High Income Fund: Class Z 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 Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Floating Rate High Income Fund: Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 上次的股息派發日為 September 01, 2026。
Fidelity Advisor Floating Rate High Income Fund: Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Floating Rate High Income Fund: Class Z 每股共派發股息 $0.75。
Fidelity Advisor Floating Rate High Income Fund: Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Floating Rate High Income Fund: Class Z 以 USD 派發股息。