FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T (FMSAX) 股息 2026
$10.03
+$0.02+0.2% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.36 | -7.32% | ||
01 5月 2026 | $0.03 | - | |
01 4月 2026 | $0.03 | +12.16% | |
02 2月 2026 | $0.03 | -3.84% | |
02 1月 2026 | $0.03 | -10.42% | |
| $0.39 | -6.9% | ||
01 12月 2025 | $0.03 | -0.87% | |
03 11月 2025 | $0.03 | +2.17% | |
01 10月 2025 | $0.03 | -2.17% | |
02 9月 2025 | $0.03 | -0.82% | |
01 8月 2025 | $0.03 | -2.8% | |
01 7月 2025 | $0.03 | +0.49% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +4.63% | |
01 5月 2025 | $0.03 | -0.45% | |
01 4月 2025 | $0.03 | +6.48% | |
03 3月 2025 | $0.03 | +11.95% | |
03 2月 2025 | $0.03 | -4.88% | |
02 1月 2025 | $0.03 | -21.35% | |
| $0.42 | +57.64% | ||
19 12月 2024 | $0.03 | +16.39% | |
02 12月 2024 | $0.03 | -0.41% | |
02 12月 2024 | $0.03 | - | |
10年成長
4.83%
5年成長
81.52%
3年成長
10.46%
1年成長
-7.42%
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FAQ
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 發放多少股息？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 每股每年派發股息 $0.36，股息殖利率為 3.59%。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 的股息殖利率是多少？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 目前的股息殖利率為 3.59%。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 何時派發股息？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 每每月發放股息。下一次派息預計在 May 01, 2026。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 下一次股息是什麼時候？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 的下一次股息派發預計在 May 01, 2026。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 的股息有多安全？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 在過去 19 年每年都有派發股息。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 的股息是多少？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 目前每股派發 $0.03 股息。
我必須在什麼時候買入 FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 的股票才能領取上次股息？▼
To receive the previous dividend from FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T, you needed to own the shares before the ex-dividend date of March 31, 2026.
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 上次派發股息是什麼時候？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 上次的股息派發日為 April 01, 2026。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 在 2025 年的股息是多少？▼
在 2025 年，FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 每股共派發股息 $0.39。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 以哪種貨幣派發股息？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 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