Fidelity Advisor Communication Services Fund - Class I (FGJMX) 2026 股息:历史、除息日 & 股息收益率

$143.51
+$3.40+2.43% Monday 00:00
股息率
12.16%
股息金额
$9.36
最新除息日
4月 10, 2026
最后派息日
4月 13, 2026

摘要

Fidelity Advisor Communication Services Fund - Class I (FGJMX) 的股息会半年一次支付。最新每股股息为 $9.36,除息日为 四月 10, 2026,派息日为 四月 13, 2026。下一次每股股息将为 $8.09,除息日为 十二月 14, 2026,派息日为 十二月 15, 2026。Fidelity Advisor Communication Services Fund - Class I (FGJMX) 当前的股息率为 12.16%。

即将到来

过去

日期金额变动
$17.45
+50.41%
13 4月 2026
$9.36
+15.81%
$11.60
+46.51%
15 12月 2025
$8.09
+994.18%
14 4月 2025
$0.74
-
14 4月 2025
$1.76
-
14 4月 2025
$1.02
+37.89%
$7.92
+47.52%
16 12月 2024
$0.18
-
16 12月 2024
$2.67
-
16 12月 2024
$2.49
+1,280.56%
15 4月 2024
$2.59
-
$5.37
+72.99%
20 12月 2021
$1.62
-
12 4月 2021
$1.02
-
12 4月 2021
$2.73
+168.73%
$3.10
-86.37%
21 12月 2020
$1.70
-
09 4月 2020
$1.40
-
$22.76
+284.22%
23 12月 2019
$1.12
-94.08%
23 12月 2019
$2.79
+149.78%
15 4月 2019
$18.85
+226.76%
$5.92
-
17 12月 2018
$0.15
-
17 12月 2018
$5.77
+3,646.75%
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
294.53%

社区

FAQ

Fidelity Advisor Communication Services Fund - Class I 派发多少股息?
Fidelity Advisor Communication Services Fund - Class I 每股每年派发股息 $17.45,股息率为 12.16%。
Fidelity Advisor Communication Services Fund - Class I 的股息率是多少?
Fidelity Advisor Communication Services Fund - Class I 当前的股息率为 12.16%。
Fidelity Advisor Communication Services Fund - Class I 什么时候派发股息?
Fidelity Advisor Communication Services Fund - Class I 每半年一次派发股息。下一次派息预计在 十二月 15, 2026。
Fidelity Advisor Communication Services Fund - Class I 下一次派息是什么时候?
Fidelity Advisor Communication Services Fund - Class I 的下一次股息派发预计在 十二月 15, 2026。
Fidelity Advisor Communication Services Fund - Class I 的股息有多安全?
Fidelity Advisor Communication Services Fund - Class I 已连续 1 年提高股息,股息支付率为 0%。
Fidelity Advisor Communication Services Fund - Class I 的股息是多少?
Fidelity Advisor Communication Services Fund - Class I 目前每股派发 $9.36 股息。
我需要在什么时候买入 Fidelity Advisor Communication Services Fund - Class I 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Communication Services Fund - Class I, you needed to own the shares before the ex-dividend date of 四月 10, 2026.
Fidelity Advisor Communication Services Fund - Class I 上次派发股息是什么时候?
Fidelity Advisor Communication Services Fund - Class I 上次的股息派发日是 四月 13, 2026。
Fidelity Advisor Communication Services Fund - Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Communication Services Fund - Class I 每股共派发股息 $11.60。
Fidelity Advisor Communication Services Fund - Class I 以哪种货币派发股息?
Fidelity Advisor Communication Services Fund - Class I 以 USD 派发股息。