Fidelity Advisor Small Cap Value Fund Class M (FCVTX) 股息 2026
$20.22
+$0.49+2.48% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.94 | +67.3% | ||
29 12月 2025 | $0.58 | -58% | |
15 9月 2025 | $1.37 | +594.92% | |
| $1.16 | +18.94% | ||
27 12月 2024 | $0.05 | - | |
27 12月 2024 | $0.2 | +319.15% | |
16 9月 2024 | $0.59 | +75.68% | |
16 9月 2024 | $0.33 | +116.23% | |
| $0.98 | -7.04% | ||
22 12月 2023 | $0.15 | +105.33% | |
22 12月 2023 | $0.08 | - | |
11 9月 2023 | $0.75 | - | |
| $1.05 | -35.24% | ||
23 12月 2022 | $0.02 | - | |
12 9月 2022 | $1.03 | +1,293.24% | |
| $1.62 | +4,408.33% | ||
29 12月 2021 | $0.07 | -6.33% | |
20 12月 2021 | $0.26 | -58.01% | |
20 12月 2021 | $0.08 | -87.34% | |
20 12月 2021 | $0.29 | +11.83% | |
07 9月 2021 | $0.28 | +3,033.33% | |
07 9月 2021 | $0.01 | -75% | |
07 9月 2021 | $0.62 | +121.28% | |
| $0.04 | -92.24% | ||
21 12月 2020 | $0.04 | - | |
| $0.46 | -90.24% | ||
23 12月 2019 | $0.12 | +118.87% | |
10年增长
40.04%
5年增长
41.31%
3年增长
195.95%
1年增长
不适用
社区
FAQ
Fidelity Advisor Small Cap Value Fund Class M 派发多少股息？▼
Fidelity Advisor Small Cap Value Fund Class M 每股每年派发股息 $1.94，股息率为 9.61%。
Fidelity Advisor Small Cap Value Fund Class M 的股息率是多少？▼
Fidelity Advisor Small Cap Value Fund Class M 当前的股息率为 9.61%。
Fidelity Advisor Small Cap Value Fund Class M 什么时候派发股息？▼
Fidelity Advisor Small Cap Value Fund Class M 每半年一次派发股息。下一次派息预计在 九月 15, 2026。
Fidelity Advisor Small Cap Value Fund Class M 下一次派息是什么时候？▼
Fidelity Advisor Small Cap Value Fund Class M 的下一次股息派发预计在 九月 15, 2026。
Fidelity Advisor Small Cap Value Fund Class M 的股息有多安全？▼
Fidelity Advisor Small Cap Value Fund Class M 在过去 15 年每年都派发股息。
Fidelity Advisor Small Cap Value Fund Class M 的股息是多少？▼
Fidelity Advisor Small Cap Value Fund Class M 目前每股派发 $0.58 股息。
我需要在什么时候买入 Fidelity Advisor Small Cap Value Fund Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Small Cap Value Fund Class M, you needed to own the shares before the ex-dividend date of 十二月 26, 2025.
Fidelity Advisor Small Cap Value Fund Class M 上次派发股息是什么时候？▼
Fidelity Advisor Small Cap Value Fund Class M 上次的股息派发日是 十二月 29, 2025。
Fidelity Advisor Small Cap Value Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Small Cap Value Fund Class M 每股共派发股息 $1.94。
Fidelity Advisor Small Cap Value Fund Class M 以哪种货币派发股息？▼
Fidelity Advisor Small Cap Value Fund Class M 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