Fidelity Advisor Capital & Income Fund Class I (FAHCX) 2026 股息：历史、除息日 & 股息收益率
$12.24
+$0.03+0.25% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.51 | -15.89% | ||
01 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | -12.95% | |
01 6月 2026 | $0.04 | +14.73% | |
01 5月 2026 | $0.04 | -6.79% | |
01 4月 2026 | $0.04 | +1.57% | |
02 2月 2026 | $0.04 | -15.08% | |
02 1月 2026 | $0.05 | -17.9% | |
| $0.60 | -4.65% | ||
15 12月 2025 | $0.06 | +33.02% | |
01 12月 2025 | $0.04 | +6.71% | |
03 11月 2025 | $0.04 | -7.09% | |
01 10月 2025 | $0.04 | -2.42% | |
02 9月 2025 | $0.04 | +5.27% | |
01 8月 2025 | $0.04 | +1.47% | |
01 7月 2025 | $0.04 | -5.19% | |
02 6月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +2.69% | |
01 5月 2025 | $0.04 | -1.81% | |
01 4月 2025 | $0.04 | +15.01% | |
10年增长
-1.24%
5年增长
11.95%
3年增长
-4.72%
1年增长
-32.04%
社区
FAQ
Fidelity Advisor Capital & Income Fund Class I 派发多少股息？▼
Fidelity Advisor Capital & Income Fund Class I 每股每年派发股息 $0.51，股息率为 4.13%。
Fidelity Advisor Capital & Income Fund Class I 的股息率是多少？▼
Fidelity Advisor Capital & Income Fund Class I 当前的股息率为 4.13%。
Fidelity Advisor Capital & Income Fund Class I 什么时候派发股息？▼
Fidelity Advisor Capital & Income Fund Class I 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Capital & Income Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor Capital & Income Fund Class I 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Capital & Income Fund Class I 的股息有多安全？▼
Fidelity Advisor Capital & Income Fund Class I 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 11.95%。
Fidelity Advisor Capital & Income Fund Class I 的股息是多少？▼
Fidelity Advisor Capital & Income Fund Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 Fidelity Advisor Capital & Income Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Capital & Income Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Capital & Income Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor Capital & Income Fund Class I 上次的股息派发日是 九月 02, 2026。
Fidelity Advisor Capital & Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Capital & Income Fund Class I 每股共派发股息 $0.60。
Fidelity Advisor Capital & Income Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor Capital & Income Fund Class I 以 USD 派发股息。