Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) 2026 股息：历史、除息日 & 股息收益率
$32.79
-$0.06-0.18% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.81 | +19.35% | ||
16 3月 2026 | $0.89 | -53.42% | |
| $2.35 | -17.18% | ||
22 12月 2025 | $1.92 | +843.35% | |
10 3月 2025 | $0.02 | -95.83% | |
10 3月 2025 | $0.20 | +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 | $0.12 | +742.86% | |
11 3月 2024 | $0.32 | +172.88% | |
| $0.64 | -66.51% | ||
18 12月 2023 | $0.11 | - | |
18 12月 2023 | $0.30 | +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
30.36%
5年增长
48.63%
3年增长
112.39%
1年增长
679.72%
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 $2.81，股息率为 8.56%。
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 8.56%。
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 已连续 18 年支付股息，股息支付率为 0%，5 年股息增长率为 48.63%。
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 $0.89 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 13, 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 16, 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。