Fidelity Advisor Floating Rate High Income Fund - Class M (US3158075867.FUND) 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 | |
|---|---|---|---|
| $0.56 | +101.92% | ||
01 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
01 7月 2026 | $0.05 | - | |
01 6月 2026 | $0.05 | - | |
30 4月 2026 | $0.05 | -1.34% | |
31 3月 2026 | $0.05 | +11.99% | |
27 2月 2026 | $0.04 | -15.26% | |
30 1月 2026 | $0.05 | -4.06% | |
| $0.27 | - | ||
31 12月 2025 | $0.05 | +296.52% | |
12 12月 2025 | $0.01 | -74.41% | |
30 11月 2025 | $0.05 | -4.4% | |
31 10月 2025 | $0.05 | +1.02% | |
30 9月 2025 | $0.05 | -2.25% | |
29 8月 2025 | $0.05 | - | |
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
653.93%
社群
FAQ
Fidelity Advisor Floating Rate High Income Fund - Class M 發放多少股息？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 每股每年派發股息 $0.51，股息殖利率為 5.63%。
Fidelity Advisor Floating Rate High Income Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 目前的股息殖利率為 5.63%。
Fidelity Advisor Floating Rate High Income Fund - Class M 何時派發股息？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 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 M 下一次股息是什麼時候？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 的下一次股息派發預計在 September 30, 2026。
Fidelity Advisor Floating Rate High Income Fund - Class M 的股息有多安全？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 的股息資料顯示派息比率為 0%。
Fidelity Advisor Floating Rate High Income Fund - Class M 的股息是多少？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 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 M 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 M, you needed to own the shares before the ex-dividend date of July 30, 2026.
Fidelity Advisor Floating Rate High Income Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 上次的股息派發日為 August 03, 2026。
Fidelity Advisor Floating Rate High Income Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Floating Rate High Income Fund - Class M 每股共派發股息 $0.27。
Fidelity Advisor Floating Rate High Income Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Floating Rate High Income Fund - Class M 以 USD 派發股息。