Fidelity Advisor Capital & Income Fund (FAHDX) 2026 股息：历史、除息日 & 股息收益率
$13.14
+$0.03+0.23% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.50 | -17.69% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | -7.92% | |
03 8月 2026 | $0.04 | +8.96% | |
01 7月 2026 | $0.04 | -13.84% | |
01 6月 2026 | $0.04 | +15.64% | |
01 5月 2026 | $0.04 | -7.43% | |
01 4月 2026 | $0.04 | +1.77% | |
02 2月 2026 | $0.04 | -16.03% | |
02 1月 2026 | $0.05 | -16.52% | |
| $0.61 | -4.98% | ||
15 12月 2025 | $0.06 | +31.58% | |
01 12月 2025 | $0.04 | +7.17% | |
03 11月 2025 | $0.04 | -7.58% | |
01 10月 2025 | $0.04 | -2.55% | |
02 9月 2025 | $0.04 | +5.49% | |
01 8月 2025 | $0.04 | +1.44% | |
01 7月 2025 | $0.04 | -5.57% | |
02 6月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +2.64% | |
01 5月 2025 | $0.04 | -1.78% | |
01 4月 2025 | $0.04 | +16.16% | |
10年增长
0.32%
5年增长
16.35%
3年增长
0.39%
1年增长
-20.17%
社区
FAQ
Fidelity Advisor Capital & Income Fund 派发多少股息？▼
Fidelity Advisor Capital & Income Fund 每股每年派发股息 $0.50，股息率为 3.81%。
Fidelity Advisor Capital & Income Fund 的股息率是多少？▼
Fidelity Advisor Capital & Income Fund 当前的股息率为 3.81%。
Fidelity Advisor Capital & Income Fund 什么时候派发股息？▼
Fidelity Advisor Capital & Income Fund 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Capital & Income Fund 下一次派息是什么时候？▼
Fidelity Advisor Capital & Income Fund 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Capital & Income Fund 的股息有多安全？▼
Fidelity Advisor Capital & Income Fund 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 16.35%。
Fidelity Advisor Capital & Income Fund 的股息是多少？▼
Fidelity Advisor Capital & Income Fund 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 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Capital & Income Fund, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Capital & Income Fund 上次派发股息是什么时候？▼
Fidelity Advisor Capital & Income Fund 上次的股息派发日是 九月 01, 2026。
Fidelity Advisor Capital & Income Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Capital & Income Fund 每股共派发股息 $0.61。
Fidelity Advisor Capital & Income Fund 以哪种货币派发股息？▼
Fidelity Advisor Capital & Income Fund 以 USD 派发股息。