Fidelity Advisor Small Cap Value Fund Class Z (FIKNX) 2026 股息：历史、除息日 & 股息收益率
$21.13
-$0.09-0.42% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.05 | - | ||
15 9月 2026 | $1.43 | - | |
| $2.05 | +61.16% | ||
29 12月 2025 | $0.62 | -56.44% | |
15 9月 2025 | $1.43 | +624.87% | |
| $1.27 | +20.8% | ||
27 12月 2024 | $0.20 | +114.13% | |
27 12月 2024 | $0.09 | -84.27% | |
16 9月 2024 | $0.35 | +550.94% | |
16 9月 2024 | $0.05 | -65.58% | |
16 9月 2024 | $0.59 | +69.57% | |
| $1.05 | +0.19% | ||
22 12月 2023 | $0.15 | +29.41% | |
22 12月 2023 | $0.12 | -84.09% | |
11 9月 2023 | $0.03 | - | |
11 9月 2023 | $0.75 | +2,237.5% | |
| $1.05 | -39.74% | ||
23 12月 2022 | $0.02 | - | |
12 9月 2022 | $1.03 | +1,293.24% | |
| $1.74 | +1,661.62% | ||
29 12月 2021 | $0.07 | -76.66% | |
20 12月 2021 | $0.08 | -87.34% | |
20 12月 2021 | $0.29 | +270.89% | |
20 12月 2021 | $0.32 | +8.19% | |
07 9月 2021 | $0.28 | +276% | |
07 9月 2021 | $0.62 | +121.28% | |
10年增长
不适用
5年增长
33.44%
3年增长
168.87%
1年增长
1,313.79%
社区
FAQ
Fidelity Advisor Small Cap Value Fund Class Z 派发多少股息？▼
Fidelity Advisor Small Cap Value Fund Class Z 每股每年派发股息 $2.05，股息率为 9.7%。
Fidelity Advisor Small Cap Value Fund Class Z 的股息率是多少？▼
Fidelity Advisor Small Cap Value Fund Class Z 当前的股息率为 9.7%。
Fidelity Advisor Small Cap Value Fund Class Z 什么时候派发股息？▼
Fidelity Advisor Small Cap Value Fund Class Z 每半年一次派发股息。下一次派息预计在 十二月 29, 2026。
Fidelity Advisor Small Cap Value Fund Class Z 下一次派息是什么时候？▼
Fidelity Advisor Small Cap Value Fund Class Z 的下一次股息派发预计在 十二月 29, 2026。
Fidelity Advisor Small Cap Value Fund Class Z 的股息有多安全？▼
Fidelity Advisor Small Cap Value Fund Class Z 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 33.44%。
Fidelity Advisor Small Cap Value Fund Class Z 的股息是多少？▼
Fidelity Advisor Small Cap Value Fund Class Z 目前每股派发 $1.43 股息。
我需要在什么时候买入 Fidelity Advisor Small Cap Value Fund Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Small Cap Value Fund Class Z, you needed to own the shares before the ex-dividend date of 九月 14, 2026.
Fidelity Advisor Small Cap Value Fund Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Small Cap Value Fund Class Z 上次的股息派发日是 九月 15, 2026。
Fidelity Advisor Small Cap Value Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Small Cap Value Fund Class Z 每股共派发股息 $2.05。
Fidelity Advisor Small Cap Value Fund Class Z 以哪种货币派发股息？▼
Fidelity Advisor Small Cap Value Fund Class Z 以 USD 派发股息。