Fidelity Advisor Gold Fund Class I (FGDIX) 2026 股息：历史、除息日 & 股息收益率
$66.87
-$2.09-3.03% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.30 | +169.49% | ||
13 4月 2026 | $1.65 | +34.75% | |
| $1.23 | -28.51% | ||
22 12月 2025 | $1.23 | +46.83% | |
| $1.71 | +701.4% | ||
23 12月 2024 | $0.84 | - | |
23 12月 2024 | $0.84 | +1,755.56% | |
15 4月 2024 | $0.05 | -52.13% | |
| $0.21 | +164.2% | ||
18 12月 2023 | $0.09 | -21.67% | |
17 4月 2023 | $0.12 | +48.15% | |
| $0.08 | -80.39% | ||
11 4月 2022 | $0.08 | -80.39% | |
| $0.41 | -68.23% | ||
13 12月 2021 | $0.41 | -63.61% | |
| $1.30 | +1,213.13% | ||
14 12月 2020 | $1.14 | +587.88% | |
09 4月 2020 | $0.17 | +1,078.57% | |
| $0.10 | +106.25% | ||
31 12月 2019 | $0.01 | -72.55% | |
16 12月 2019 | $0.03 | -29.17% | |
16 12月 2019 | $0.05 | +50% | |
| $0.05 | -93.14% | ||
13 4月 2017 | $0.05 | -89.31% | |
| $0.70 | -73.23% | ||
19 12月 2016 | $0.45 | +78.88% | |
18 4月 2016 | $0.25 | -56.72% | |
| $2.61 | -44.6% | ||
12 12月 2011 | $0.58 | -66.88% | |
18 4月 2011 | $0.28 | -88.69% | |
18 4月 2011 | $1.75 | +516.55% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
244.67%
社区
FAQ
Fidelity Advisor Gold Fund Class I 派发多少股息？▼
Fidelity Advisor Gold Fund Class I 每股每年派发股息 $3.30，股息率为 4.94%。
Fidelity Advisor Gold Fund Class I 的股息率是多少？▼
Fidelity Advisor Gold Fund Class I 当前的股息率为 4.94%。
Fidelity Advisor Gold Fund Class I 什么时候派发股息？▼
Fidelity Advisor Gold Fund Class I 每半年一次派发股息。下一次派息预计在 十月 15, 2026。
Fidelity Advisor Gold Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor Gold Fund Class I 的下一次股息派发预计在 十月 15, 2026。
Fidelity Advisor Gold Fund Class I 的股息有多安全？▼
Fidelity Advisor Gold Fund Class I 已连续 6 年派发股息，股息支付率为 0%。
Fidelity Advisor Gold Fund Class I 的股息是多少？▼
Fidelity Advisor Gold Fund Class I 目前每股派发 $1.65 股息。
我需要在什么时候买入 Fidelity Advisor Gold Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Gold Fund Class I, you needed to own the shares before the ex-dividend date of 四月 10, 2026.
Fidelity Advisor Gold Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor Gold Fund Class I 上次的股息派发日是 四月 13, 2026。
Fidelity Advisor Gold Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Gold Fund Class I 每股共派发股息 $1.23。
Fidelity Advisor Gold Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor Gold Fund Class I 以 USD 派发股息。