FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C (FLUEX) 股息 2026

$28.23
+$0.31+1.11% Friday 00:00
股息率
8.87%
股息金额
$0.87
最新除息日
3月 13, 2026
最后派息日
3月 16, 2026

摘要

FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C (FLUEX) 半年一次派发股息。最新每股股息为$0.87,除息日为三月 13, 2026,派息日为三月 16, 2026。下一次每股股息为$1.64,除息日为十二月 21, 2026,派息日为十二月 22, 2026。FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C (FLUEX) 当前的股息率为8.87%。

即将到来

过去

日期金额更改
$2.5
+1.58%
16 3月 2026
$0.87
-47.04%
$2.47
-3.03%
22 12月 2025
$1.64
+730.96%
10 3月 2025
$0.2
-87.95%
10 3月 2025
$0.22
+10.15%
10 3月 2025
$0.41
+1.47%
$2.54
+558.55%
23 12月 2024
$0.41
+500%
23 12月 2024
$1.64
+300.74%
23 12月 2024
$0.07
-
11 3月 2024
$0.11
-24.31%
11 3月 2024
$0.32
+195.41%
$0.39
-77.08%
18 12月 2023
$0.11
-
18 12月 2023
$0.14
+227.27%
18 12月 2023
$0.04
-61.4%
13 3月 2023
$0.08
+21.74%
$1.68
+92.68%
12 12月 2022
$0.07
-92.38%
12 12月 2022
$0.91
-
07 3月 2022
$0.71
-
$0.87
+251%
13 12月 2021
$0.4
-
13 12月 2021
$0.48
+20.71%
$0.25
+47.34%
14 12月 2020
$0.17
+96.43%
10年增长
42.21%
5年增长
不适用
3年增长
284.65%
1年增长
22.09%

社区

FAQ

FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 派发多少股息?
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 每股每年派发股息 $2.5,股息率为 8.87%。
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 的股息率是多少?
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 当前的股息率为 8.87%。
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 什么时候派发股息?
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 每半年一次派发股息。下一次派息预计在 十二月 22, 2026。
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 下一次派息是什么时候?
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 的下一次股息派发预计在 十二月 22, 2026。
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 的股息有多安全?
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 在过去 10 年每年都派发股息。
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 的股息是多少?
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 目前每股派发 $0.87 股息。
我需要在什么时候买入 FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 的股票才能获得上次股息?
To receive the previous dividend from FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C, you needed to own the shares before the ex-dividend date of 三月 13, 2026.
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 上次派发股息是什么时候?
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 上次的股息派发日是 三月 16, 2026。
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 在 2025 年的股息是多少?
在 2025 年,FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 每股共派发股息 $2.47。
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 以哪种货币派发股息?
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer