Fidelity Advisor Floating Rate High Income Fund - Class I (US3158075529.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.04
+$0.01+0.11% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.57 | +101.21% | ||
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | - | |
30 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.05 | -4.69% | |
29 5月 2026 | $0.05 | +2.88% | |
30 4月 2026 | $0.05 | -1.32% | |
31 3月 2026 | $0.05 | +11.55% | |
27 2月 2026 | $0.04 | -14.66% | |
30 1月 2026 | $0.05 | -3.95% | |
| $0.28 | - | ||
31 12月 2025 | $0.05 | +310.75% | |
12 12月 2025 | $0.01 | -75.41% | |
30 11月 2025 | $0.05 | -3.92% | |
31 10月 2025 | $0.06 | - | |
30 9月 2025 | $0.05 | -2.14% | |
29 8月 2025 | $0.06 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
829.6%
社群
FAQ
Fidelity Advisor Floating Rate High Income Fund - Class I 發放多少股息？▼
Fidelity Advisor Floating Rate High Income Fund - Class I 每股每年派發股息 $0.52，股息殖利率為 5.75%。
Fidelity Advisor Floating Rate High Income Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Floating Rate High Income Fund - Class I 目前的股息殖利率為 5.75%。
Fidelity Advisor Floating Rate High Income Fund - Class I 何時派發股息？▼
Fidelity Advisor Floating Rate High Income Fund - Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Fidelity Advisor Floating Rate High Income Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Floating Rate High Income Fund - Class I 的下一次股息派發預計在 September 30, 2026。
Fidelity Advisor Floating Rate High Income Fund - Class I 的股息有多安全？▼
Fidelity Advisor Floating Rate High Income Fund - Class I 的股息資料顯示派息比率為 0%。
Fidelity Advisor Floating Rate High Income Fund - Class I 的股息是多少？▼
Fidelity Advisor Floating Rate High Income Fund - Class I 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 I 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 I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Floating Rate High Income Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Floating Rate High Income Fund - Class I 上次的股息派發日為 August 31, 2026。
Fidelity Advisor Floating Rate High Income Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Floating Rate High Income Fund - Class I 每股共派發股息 $0.28。
Fidelity Advisor Floating Rate High Income Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Floating Rate High Income Fund - Class I 以 USD 派發股息。