Fidelity Advisor Capital Development Fund Class O (FDETX) 2026 股息:历史、除息日 & 股息收益率

$30.57
-$0.22-0.71% Wednesday 00:00
股息率
9.35%
股息金额
$2.86
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 Class O (FDETX) 的股息会年度支付。最新每股股息为 $2.86,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 $2.86,除息日为 十二月 21, 2026,派息日为 十二月 24, 2026。Fidelity Advisor Capital Development Fund Class O (FDETX) 当前的股息率为 9.35%。

即将到来

过去

日期金额变动
$2.86
+33.38%
22 12月 2025
$2.86
+53.93%
$2.14
+137.74%
23 12月 2024
$0.03
-95.16%
23 12月 2024
$1.86
+627.84%
23 12月 2024
$0.26
+722.58%
$0.90
-7.87%
18 12月 2023
$0.26
+25,900%
18 12月 2023
$0.00
-99.86%
18 12月 2023
$0.64
+146.15%
$0.98
-12.44%
19 12月 2022
$0.71
+170.45%
19 12月 2022
$0.26
-57.56%
$1.12
+49.33%
20 12月 2021
$0.11
-75.91%
20 12月 2021
$0.38
+241.96%
20 12月 2021
$0.62
+62.4%
$0.75
-37.46%
21 12月 2020
$0.47
+64.31%
21 12月 2020
$0.28
-67.88%
$1.20
-42.33%
23 12月 2019
$0.00
-99.94%
23 12月 2019
$0.31
+31,300%
23 12月 2019
$0.88
+180.57%
$2.07
+134.88%
10 12月 2018
$0.05
-93.55%
10 12月 2018
$0.28
+456%
10 12月 2018
$1.75
+528.06%
10年增长
29.58%
5年增长
58.79%
3年增长
121.19%
1年增长
1,020.39%

社区

FAQ

Fidelity Advisor Capital Development Fund Class O 派发多少股息?
Fidelity Advisor Capital Development Fund Class O 每股每年派发股息 $2.86,股息率为 9.35%。
Fidelity Advisor Capital Development Fund Class O 的股息率是多少?
Fidelity Advisor Capital Development Fund Class O 当前的股息率为 9.35%。
Fidelity Advisor Capital Development Fund Class O 什么时候派发股息?
Fidelity Advisor Capital Development Fund Class O 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 Class O 下一次派息是什么时候?
Fidelity Advisor Capital Development Fund Class O 的下一次股息派发预计在 十二月 24, 2026。
Fidelity Advisor Capital Development Fund Class O 的股息有多安全?
Fidelity Advisor Capital Development Fund Class O 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 58.79%。
Fidelity Advisor Capital Development Fund Class O 的股息是多少?
Fidelity Advisor Capital Development Fund Class O 目前每股派发 $2.86 股息。
我需要在什么时候买入 Fidelity Advisor Capital Development Fund Class O 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Capital Development Fund Class O, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
Fidelity Advisor Capital Development Fund Class O 上次派发股息是什么时候?
Fidelity Advisor Capital Development Fund Class O 上次的股息派发日是 十二月 22, 2025。
Fidelity Advisor Capital Development Fund Class O 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Capital Development Fund Class O 每股共派发股息 $2.86。
Fidelity Advisor Capital Development Fund Class O 以哪种货币派发股息?
Fidelity Advisor Capital Development Fund Class O 以 USD 派发股息。