Fidelity Advisor Capital Development Fund - Institutional Class (FDEIX) 2026 股息:历史、除息日 & 股息收益率

$30.98
-$0.24-0.77% Thursday 00:00
股息率
9.21%
股息金额
$2.85
最新除息日
12月 19, 2025
最后派息日
12月 22, 2025

摘要

Fidelity Advisor Capital Development Fund - Institutional Class (FDEIX) 的股息会年度支付。最新每股股息为 $2.85,除息日为 十二月 19, 2025,派息日为 十二月 22, 2025。下一次每股股息将为 $2.85,除息日为 十二月 21, 2026,派息日为 十二月 24, 2026。Fidelity Advisor Capital Development Fund - Institutional Class (FDEIX) 当前的股息率为 9.21%。

即将到来

过去

日期金额变动
$2.85
+34.58%
22 12月 2025
$2.85
+9,103.23%
$2.12
+143.68%
23 12月 2024
$0.23
+23,200%
23 12月 2024
$0.03
-95.16%
23 12月 2024
$1.86
+696.57%
$0.87
-8.13%
18 12月 2023
$0.00
-99.86%
18 12月 2023
$0.23
-1.72%
18 12月 2023
$0.64
+179.48%
$0.95
-13.44%
19 12月 2022
$0.23
-67.37%
19 12月 2022
$0.71
+14.79%
$1.09
+50.69%
20 12月 2021
$0.11
-57.09%
20 12月 2021
$0.36
+221.43%
20 12月 2021
$0.62
+72.78%
$0.73
-38.27%
21 12月 2020
$0.26
-43.87%
21 12月 2020
$0.47
-47.22%
$1.18
-42.75%
23 12月 2019
$0.00
-98%
23 12月 2019
$0.29
+29,300%
23 12月 2019
$0.88
+199.66%
$2.05
+132.62%
10 12月 2018
$0.05
-93.55%
10 12月 2018
$0.26
+138.89%
10 12月 2018
$1.75
+576.74%
10年增长
31.25%
5年增长
61.34%
3年增长
130.49%
1年增长
1,124.46%

社区

FAQ

Fidelity Advisor Capital Development Fund - Institutional Class 派发多少股息?
Fidelity Advisor Capital Development Fund - Institutional Class 每股每年派发股息 $2.85,股息率为 9.21%。
Fidelity Advisor Capital Development Fund - Institutional Class 的股息率是多少?
Fidelity Advisor Capital Development Fund - Institutional Class 当前的股息率为 9.21%。
Fidelity Advisor Capital Development Fund - Institutional Class 什么时候派发股息?
Fidelity Advisor Capital Development Fund - Institutional Class 每年度派发股息。下一次派息预计在 十二月 24, 2026。
Fidelity Advisor Capital Development Fund - Institutional Class 下一次派息是什么时候?
Fidelity Advisor Capital Development Fund - Institutional Class 的下一次股息派发预计在 十二月 24, 2026。
Fidelity Advisor Capital Development Fund - Institutional Class 的股息有多安全?
Fidelity Advisor Capital Development Fund - Institutional Class 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 61.34%。
Fidelity Advisor Capital Development Fund - Institutional Class 的股息是多少?
Fidelity Advisor Capital Development Fund - Institutional Class 目前每股派发 $2.85 股息。
我需要在什么时候买入 Fidelity Advisor Capital Development Fund - Institutional Class 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Capital Development Fund - Institutional Class, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
Fidelity Advisor Capital Development Fund - Institutional Class 上次派发股息是什么时候?
Fidelity Advisor Capital Development Fund - Institutional Class 上次的股息派发日是 十二月 22, 2025。
Fidelity Advisor Capital Development Fund - Institutional Class 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Capital Development Fund - Institutional Class 每股共派发股息 $2.85。
Fidelity Advisor Capital Development Fund - Institutional Class 以哪种货币派发股息?
Fidelity Advisor Capital Development Fund - Institutional Class 以 USD 派发股息。