Fidelity Advisor Capital & Income Fund Class M (FAHYX) 2026 股息：历史、除息日 & 股息收益率
$13.17
-$0.05-0.38% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.50 | -17.75% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | -7.84% | |
03 8月 2026 | $0.04 | +8.81% | |
01 7月 2026 | $0.04 | -13.8% | |
01 6月 2026 | $0.04 | +15.64% | |
01 5月 2026 | $0.04 | -7.39% | |
01 4月 2026 | $0.04 | +1.74% | |
02 2月 2026 | $0.04 | -16.01% | |
02 1月 2026 | $0.05 | -16.03% | |
| $0.61 | -5.07% | ||
15 12月 2025 | $0.06 | +30.78% | |
01 12月 2025 | $0.04 | +7.18% | |
03 11月 2025 | $0.04 | -7.58% | |
01 10月 2025 | $0.04 | -2.5% | |
02 9月 2025 | $0.04 | +5.36% | |
01 8月 2025 | $0.04 | +1.42% | |
01 7月 2025 | $0.04 | -5.68% | |
02 6月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +2.71% | |
01 5月 2025 | $0.04 | -1.68% | |
01 4月 2025 | $0.04 | +16.11% | |
10年增长
0.3%
5年增长
16.3%
3年增长
0.33%
1年增长
-20.27%
社区
FAQ
Fidelity Advisor Capital & Income Fund Class M 派发多少股息？▼
Fidelity Advisor Capital & Income Fund Class M 每股每年派发股息 $0.50，股息率为 3.82%。
Fidelity Advisor Capital & Income Fund Class M 的股息率是多少？▼
Fidelity Advisor Capital & Income Fund Class M 当前的股息率为 3.82%。
Fidelity Advisor Capital & Income Fund Class M 什么时候派发股息？▼
Fidelity Advisor Capital & Income Fund Class M 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 M 下一次派息是什么时候？▼
Fidelity Advisor Capital & Income Fund Class M 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Capital & Income Fund Class M 的股息有多安全？▼
Fidelity Advisor Capital & Income Fund Class M 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 16.3%。
Fidelity Advisor Capital & Income Fund Class M 的股息是多少？▼
Fidelity Advisor Capital & Income Fund Class M 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 M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Capital & Income Fund Class M, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Capital & Income Fund Class M 上次派发股息是什么时候？▼
Fidelity Advisor Capital & Income Fund Class M 上次的股息派发日是 九月 01, 2026。
Fidelity Advisor Capital & Income Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Capital & Income Fund Class M 每股共派发股息 $0.61。
Fidelity Advisor Capital & Income Fund Class M 以哪种货币派发股息？▼
Fidelity Advisor Capital & Income Fund Class M 以 USD 派发股息。