Fidelity Advisor Leveraged Company Stock Fund - I Class (FLENX) 2026 股息:历史、除息日 & 股息收益率

$51.82
+$0.77+1.51% Friday 00:00
股息率
4.01%
股息金额
$0.89
最新除息日
9月 14, 2026
最后派息日
9月 15, 2026

摘要

Fidelity Advisor Leveraged Company Stock Fund - I Class (FLENX) 的股息会半年一次支付。最新每股股息为 $0.89,除息日为 九月 14, 2026,派息日为 九月 15, 2026。下一次每股股息将为 $0.89,除息日为 九月 14, 2026,派息日为 九月 15, 2026。Fidelity Advisor Leveraged Company Stock Fund - I Class (FLENX) 当前的股息率为 4.01%。

即将到来

过去

日期金额变动
$2.08
-
15 9月 2026
$0.89
-
$2.08
-12.33%
22 12月 2025
$1.19
+33%
15 9月 2025
$0.89
-24.75%
$2.37
-
23 12月 2024
$0.12
-
23 12月 2024
$1.18
+870.49%
23 12月 2024
$1.06
+770.49%
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
75.34%

社区

FAQ

Fidelity Advisor Leveraged Company Stock Fund - I Class 派发多少股息?
Fidelity Advisor Leveraged Company Stock Fund - I Class 每股每年派发股息 $2.08,股息率为 4.01%。
Fidelity Advisor Leveraged Company Stock Fund - I Class 的股息率是多少?
Fidelity Advisor Leveraged Company Stock Fund - I Class 当前的股息率为 4.01%。
Fidelity Advisor Leveraged Company Stock Fund - I Class 什么时候派发股息?
Fidelity Advisor Leveraged Company Stock Fund - I Class 每半年一次派发股息。下一次派息预计在 九月 15, 2026。
Fidelity Advisor Leveraged Company Stock Fund - I Class 下一次派息是什么时候?
Fidelity Advisor Leveraged Company Stock Fund - I Class 的下一次股息派发预计在 九月 15, 2026。
Fidelity Advisor Leveraged Company Stock Fund - I Class 的股息有多安全?
Fidelity Advisor Leveraged Company Stock Fund - I Class 已连续 1 年派发股息,股息支付率为 0%。
Fidelity Advisor Leveraged Company Stock Fund - I Class 的股息是多少?
Fidelity Advisor Leveraged Company Stock Fund - I Class 目前每股派发 $1.19 股息。
我需要在什么时候买入 Fidelity Advisor Leveraged Company Stock Fund - I Class 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Leveraged Company Stock Fund - I Class, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
Fidelity Advisor Leveraged Company Stock Fund - I Class 上次派发股息是什么时候?
Fidelity Advisor Leveraged Company Stock Fund - I Class 上次的股息派发日是 十二月 22, 2025。
Fidelity Advisor Leveraged Company Stock Fund - I Class 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Leveraged Company Stock Fund - I Class 每股共派发股息 $2.08。
Fidelity Advisor Leveraged Company Stock Fund - I Class 以哪种货币派发股息?
Fidelity Advisor Leveraged Company Stock Fund - I Class 以 USD 派发股息。