FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A (FCVAX) 股息 2026
$21.43
+$0.07+0.33% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.98 | +65.58% | ||
29 12月 2025 | $0.59 | -57.26% | |
15 9月 2025 | $1.39 | +603.05% | |
| $1.19 | +20.36% | ||
27 12月 2024 | $0.06 | -82.32% | |
27 12月 2024 | $0.2 | +222.95% | |
16 9月 2024 | $0.35 | +5,650% | |
16 9月 2024 | $0.59 | +69.57% | |
16 9月 2024 | $0.01 | -93.33% | |
| $0.99 | -5.61% | ||
22 12月 2023 | $0.15 | - | |
22 12月 2023 | $0.09 | -41.56% | |
11 9月 2023 | $0.75 | - | |
| $1.05 | -37.07% | ||
23 12月 2022 | $0.02 | - | |
12 9月 2022 | $1.03 | +1,293.24% | |
| $1.67 | +3,308.16% | ||
29 12月 2021 | $0.07 | -6.33% | |
20 12月 2021 | $0.08 | -87.34% | |
20 12月 2021 | $0.29 | +3.17% | |
20 12月 2021 | $0.28 | -54.49% | |
07 9月 2021 | $0.28 | +729.41% | |
07 9月 2021 | $0.03 | -30.61% | |
07 9月 2021 | $0.62 | +121.28% | |
| $0.05 | -90.14% | ||
21 12月 2020 | $0.05 | - | |
10年增长
34.64%
5年增长
38.21%
3年增长
180.06%
1年增长
不适用
社区
FAQ
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 派发多少股息？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 每股每年派发股息 $1.98，股息率为 9.23%。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 的股息率是多少？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 当前的股息率为 9.23%。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 什么时候派发股息？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 每半年一次派发股息。下一次派息预计在 九月 15, 2026。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 下一次派息是什么时候？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 的下一次股息派发预计在 九月 15, 2026。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 的股息有多安全？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 在过去 15 年每年都派发股息。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 的股息是多少？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 目前每股派发 $0.59 股息。
我需要在什么时候买入 FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 的股票才能获得上次股息？▼
To receive the previous dividend from FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A, you needed to own the shares before the ex-dividend date of 十二月 26, 2025.
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 上次派发股息是什么时候？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 上次的股息派发日是 十二月 29, 2025。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 在 2025 年的股息是多少？▼
在 2025 年，FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 每股共派发股息 $1.98。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 以哪种货币派发股息？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer