Fidelity Advisor Growth Opportunities Fund Class M (FAGOX) 2026 股息:历史、除息日 & 股息收益率

$230.90
+$2.21+0.97% Friday 00:00
股息率
3.72%
股息金额
$8.59
最新除息日
12月 26, 2025
最后派息日
12月 29, 2025

摘要

Fidelity Advisor Growth Opportunities Fund Class M (FAGOX) 的股息会年度支付。最新每股股息为 $8.59,除息日为 十二月 26, 2025,派息日为 十二月 29, 2025。下一次每股股息将为 $8.59,除息日为 十二月 28, 2026,派息日为 十二月 31, 2026。Fidelity Advisor Growth Opportunities Fund Class M (FAGOX) 当前的股息率为 3.72%。

即将到来

过去

日期金额变动
$8.59
-39.43%
29 12月 2025
$8.59
-37.05%
$14.17
+91.27%
29 12月 2021
$13.64
+2,444.22%
29 12月 2021
$0.54
-91.7%
$7.41
+103.52%
30 12月 2020
$0.95
-73.83%
30 12月 2020
$6.46
+577.54%
$3.64
-53.89%
30 12月 2019
$3.64
-53.89%
$7.90
+63.99%
27 12月 2018
$7.90
+89.49%
$4.81
-39.71%
27 12月 2017
$0.65
-91.22%
27 12月 2017
$4.17
+543.06%
$7.99
+20.36%
28 12月 2016
$7.38
+1,120.17%
11 1月 2016
$0.61
-90.88%
$6.64
+8,990.41%
07 12月 2015
$6.64
-
$0.07
+942.86%
14 12月 2009
$0.02
-
14 12月 2009
$0.05
+165%
$0.01
-92.22%
12 12月 2005
$0.01
-92.22%
$0.09
+125%
13 12月 2004
$0.09
+125%
$0.04
-66.67%
15 12月 2003
$0.04
-66.67%
$0.12
-45.45%
16 12月 2002
$0.12
-36.84%
$0.22
-94.53%
17 12月 2001
$0.19
+533.33%
08 1月 2001
$0.03
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用

社区

FAQ

Fidelity Advisor Growth Opportunities Fund Class M 派发多少股息?
Fidelity Advisor Growth Opportunities Fund Class M 每股每年派发股息 $8.59,股息率为 3.72%。
Fidelity Advisor Growth Opportunities Fund Class M 的股息率是多少?
Fidelity Advisor Growth Opportunities Fund Class M 当前的股息率为 3.72%。
Fidelity Advisor Growth Opportunities Fund Class M 什么时候派发股息?
Fidelity Advisor Growth Opportunities Fund Class M 每年度派发股息。下一次派息预计在 十二月 31, 2026。
Fidelity Advisor Growth Opportunities Fund Class M 下一次派息是什么时候?
Fidelity Advisor Growth Opportunities Fund Class M 的下一次股息派发预计在 十二月 31, 2026。
Fidelity Advisor Growth Opportunities Fund Class M 的股息有多安全?
Fidelity Advisor Growth Opportunities Fund Class M 的股息资料显示派息率为 0%。
Fidelity Advisor Growth Opportunities Fund Class M 的股息是多少?
Fidelity Advisor Growth Opportunities Fund Class M 目前每股派发 $8.59 股息。
我需要在什么时候买入 Fidelity Advisor Growth Opportunities Fund Class M 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Growth Opportunities Fund Class M, you needed to own the shares before the ex-dividend date of 十二月 26, 2025.
Fidelity Advisor Growth Opportunities Fund Class M 上次派发股息是什么时候?
Fidelity Advisor Growth Opportunities Fund Class M 上次的股息派发日是 十二月 29, 2025。
Fidelity Advisor Growth Opportunities Fund Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Growth Opportunities Fund Class M 每股共派发股息 $8.59。
Fidelity Advisor Growth Opportunities Fund Class M 以哪种货币派发股息?
Fidelity Advisor Growth Opportunities Fund Class M 以 USD 派发股息。