Fidelity Advisor Materials Fund Class I (FMFEX) 2026 股息：历史、除息日 & 股息收益率
$99.74
-$1.99-1.96% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.93 | +187.57% | ||
13 4月 2026 | $3.22 | +87.57% | |
| $1.71 | -83.57% | ||
29 12月 2025 | $1.71 | - | |
| $10.43 | +97.54% | ||
27 12月 2024 | $6.30 | +651.55% | |
27 12月 2024 | $0.84 | -73.69% | |
15 4月 2024 | $3.19 | +2,822.02% | |
15 4月 2024 | $0.11 | -91.44% | |
| $5.28 | +66.56% | ||
22 12月 2023 | $1.27 | -67.85% | |
17 4月 2023 | $0.04 | -98% | |
17 4月 2023 | $3.96 | +9,116.28% | |
| $3.17 | +300.25% | ||
19 12月 2022 | $1.02 | - | |
19 12月 2022 | $2.15 | +110.78% | |
| $0.79 | +35.85% | ||
20 12月 2021 | $0.79 | - | |
| $0.58 | -30.84% | ||
30 12月 2020 | $0.02 | -96.45% | |
21 12月 2020 | $0.56 | - | |
| $0.84 | -89.49% | ||
23 12月 2019 | $0.84 | - | |
| $8.02 | +73.52% | ||
17 12月 2018 | $2.93 | +263.44% | |
17 12月 2018 | $0.81 | -80.61% | |
12 4月 2018 | $0.12 | -95.96% | |
12 4月 2018 | $4.16 | +3,338.84% | |
| $4.62 | +477.87% | ||
18 12月 2017 | $0.21 | -73.81% | |
10年增长
20.45%
5年增长
53.26%
3年增长
66.75%
1年增长
488.19%
社区
FAQ
Fidelity Advisor Materials Fund Class I 派发多少股息？▼
Fidelity Advisor Materials Fund Class I 每股每年派发股息 $4.93，股息率为 4.94%。
Fidelity Advisor Materials Fund Class I 的股息率是多少？▼
Fidelity Advisor Materials Fund Class I 当前的股息率为 4.94%。
Fidelity Advisor Materials Fund Class I 什么时候派发股息？▼
Fidelity Advisor Materials Fund Class I 每半年一次派发股息。下一次派息预计在 十二月 29, 2026。
Fidelity Advisor Materials Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor Materials Fund Class I 的下一次股息派发预计在 十二月 29, 2026。
Fidelity Advisor Materials Fund Class I 的股息有多安全？▼
Fidelity Advisor Materials 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 53.26%。
Fidelity Advisor Materials Fund Class I 的股息是多少？▼
Fidelity Advisor Materials Fund Class I 目前每股派发 $3.22 股息。
我需要在什么时候买入 Fidelity Advisor Materials Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Materials Fund Class I, you needed to own the shares before the ex-dividend date of 四月 10, 2026.
Fidelity Advisor Materials Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor Materials Fund Class I 上次的股息派发日是 四月 13, 2026。
Fidelity Advisor Materials Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Materials Fund Class I 每股共派发股息 $1.71。
Fidelity Advisor Materials Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor Materials Fund Class I 以 USD 派发股息。