Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) 股息 2026

$28.58
+$0.03+0.11% Thursday 00:00
股息率
6.76%
股息金额
$0.02
最新除息日
3月 09, 2026
最后派息日
3月 10, 2026

摘要

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) 半年一次派发股息。最新每股股息为$0.02,除息日为三月 09, 2026,派息日为三月 10, 2026。下一次每股股息为$1.92,除息日为十二月 21, 2026,派息日为十二月 22, 2026。Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) 当前的股息率为6.76%。

即将到来

过去

日期金额更改
$1.93
-17.86%
10 3月 2026
$0.02
-
$2.35
-17.18%
22 12月 2025
$1.92
+843.35%
10 3月 2025
$0.02
-95.83%
10 3月 2025
$0.2
+1,094.12%
10 3月 2025
$0.22
+6.9%
$2.84
+343.06%
23 12月 2024
$0.34
+190.68%
23 12月 2024
$0.41
+18.95%
23 12月 2024
$1.64
+300.74%
11 3月 2024
$0.01
-95.65%
11 3月 2024
$0.32
+172.88%
11 3月 2024
$0.12
+742.86%
$0.64
-66.51%
18 12月 2023
$0.11
-
18 12月 2023
$0.3
+162.28%
18 12月 2023
$0.14
-51.84%
13 3月 2023
$0.08
-71.33%
$1.91
+66.43%
12 12月 2022
$0.91
+14,983.33%
12 12月 2022
$0.29
-67.62%
07 3月 2022
$0.71
+69.86%
07 3月 2022
$0.01
-99.15%
$1.15
+128.63%
13 12月 2021
$0.42
+64.57%
10年增长
23.19%
5年增长
50.05%
3年增长
86.26%
1年增长
不适用

社区

FAQ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 派发多少股息?
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 每股每年派发股息 $1.93,股息率为 6.76%。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 的股息率是多少?
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 当前的股息率为 6.76%。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 什么时候派发股息?
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 每半年一次派发股息。下一次派息预计在 十二月 22, 2026。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 下一次派息是什么时候?
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 的下一次股息派发预计在 十二月 22, 2026。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 的股息有多安全?
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 在过去 18 年每年都派发股息。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 的股息是多少?
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 目前每股派发 $0.02 股息。
我需要在什么时候买入 Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Stock Selector Large Cap Value Fund - Class I, you needed to own the shares before the ex-dividend date of 三月 09, 2026.
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 上次派发股息是什么时候?
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 上次的股息派发日是 三月 10, 2026。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 每股共派发股息 $2.35。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 以哪种货币派发股息?
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 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