Fidelity Series Intrinsic Opportunities Fund (FDMLX) 2026 股息：历史、除息日 & 股息收益率
$10.54
+$0.06+0.57% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.57 | +26.62% | ||
14 9月 2026 | $1.22 | +256.27% | |
| $1.24 | -8.78% | ||
11 12月 2025 | $0.34 | -61.59% | |
15 9月 2025 | $0.89 | +139.41% | |
| $1.36 | -49.14% | ||
12 12月 2024 | $0.11 | -85.39% | |
12 12月 2024 | $0.37 | +245.37% | |
16 9月 2024 | $0.14 | +32.35% | |
16 9月 2024 | $0.74 | +447.41% | |
| $2.66 | -64.47% | ||
11 12月 2023 | $0.02 | -99.08% | |
11 12月 2023 | $0.09 | +304.76% | |
11 12月 2023 | $0.10 | +20% | |
11 9月 2023 | $0.18 | -94.32% | |
11 9月 2023 | $2.28 | +1,203.43% | |
| $7.50 | +103.89% | ||
12 12月 2022 | $0.18 | -95.5% | |
12 12月 2022 | $3.08 | +1,584.15% | |
12 9月 2022 | $0.17 | -60.14% | |
12 9月 2022 | $4.06 | +2,304.14% | |
| $3.68 | +376.3% | ||
13 12月 2021 | $0.01 | -99.47% | |
13 12月 2021 | $0.28 | +2,038.46% | |
13 12月 2021 | $0.42 | +52.52% | |
13 9月 2021 | $0.30 | +29.13% | |
10年增长
24.78%
5年增长
28.08%
3年增长
63.51%
1年增长
56.34%
社区
FAQ
Fidelity Series Intrinsic Opportunities Fund 派发多少股息？▼
Fidelity Series Intrinsic Opportunities Fund 每股每年派发股息 $1.57，股息率为 14.93%。
Fidelity Series Intrinsic Opportunities Fund 的股息率是多少？▼
Fidelity Series Intrinsic Opportunities Fund 当前的股息率为 14.93%。
Fidelity Series Intrinsic Opportunities Fund 什么时候派发股息？▼
Fidelity Series Intrinsic Opportunities Fund 每半年一次派发股息。下一次派息预计在 十二月 11, 2026。
Fidelity Series Intrinsic Opportunities Fund 下一次派息是什么时候？▼
Fidelity Series Intrinsic Opportunities Fund 的下一次股息派发预计在 十二月 11, 2026。
Fidelity Series Intrinsic Opportunities Fund 的股息有多安全？▼
Fidelity Series Intrinsic Opportunities Fund 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 28.08%。
Fidelity Series Intrinsic Opportunities Fund 的股息是多少？▼
Fidelity Series Intrinsic Opportunities Fund 目前每股派发 $1.22 股息。
我需要在什么时候买入 Fidelity Series Intrinsic Opportunities Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Series Intrinsic Opportunities Fund, you needed to own the shares before the ex-dividend date of 九月 11, 2026.
Fidelity Series Intrinsic Opportunities Fund 上次派发股息是什么时候？▼
Fidelity Series Intrinsic Opportunities Fund 上次的股息派发日是 九月 14, 2026。
Fidelity Series Intrinsic Opportunities Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Series Intrinsic Opportunities Fund 每股共派发股息 $1.24。
Fidelity Series Intrinsic Opportunities Fund 以哪种货币派发股息？▼
Fidelity Series Intrinsic Opportunities Fund 以 USD 派发股息。