Fidelity Advisor Materials Fund - Class M (FMFTX) 2026 股息：历史、除息日 & 股息收益率
$100.32
-$0.55-0.55% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.50 | +228.95% | ||
13 4月 2026 | $3.13 | +128.95% | |
| $1.37 | -86.26% | ||
29 12月 2025 | $1.37 | - | |
| $9.96 | +106.55% | ||
27 12月 2024 | $0.45 | -85.84% | |
27 12月 2024 | $6.30 | +1,296.45% | |
15 4月 2024 | $0.02 | -97.2% | |
15 4月 2024 | $3.19 | +13,170.83% | |
| $4.82 | +74.74% | ||
22 12月 2023 | $0.86 | -78.35% | |
17 4月 2023 | $3.96 | +84.33% | |
| $2.76 | +576.23% | ||
19 12月 2022 | $0.61 | - | |
19 12月 2022 | $2.15 | +253.04% | |
| $0.41 | +59.37% | ||
20 12月 2021 | $0.41 | - | |
| $0.26 | -50.48% | ||
30 12月 2020 | $0.02 | -91.53% | |
21 12月 2020 | $0.24 | - | |
| $0.52 | -93.15% | ||
23 12月 2019 | $0.52 | - | |
| $7.54 | +81.04% | ||
17 12月 2018 | $0.42 | -90.03% | |
17 12月 2018 | $2.93 | +606.75% | |
12 4月 2018 | $0.04 | -83.25% | |
12 4月 2018 | $4.16 | +11,788.57% | |
| $4.17 | +823.95% | ||
18 12月 2017 | $0.21 | +25.15% | |
18 12月 2017 | $0.17 | -94.42% | |
10年增长
27.54%
5年增长
77.42%
3年增长
94.77%
1年增长
897.78%
社区
FAQ
Fidelity Advisor Materials Fund - Class M 派发多少股息？▼
Fidelity Advisor Materials Fund - Class M 每股每年派发股息 $4.50，股息率为 4.49%。
Fidelity Advisor Materials Fund - Class M 的股息率是多少？▼
Fidelity Advisor Materials Fund - Class M 当前的股息率为 4.49%。
Fidelity Advisor Materials Fund - Class M 什么时候派发股息？▼
Fidelity Advisor Materials Fund - Class M 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 M 下一次派息是什么时候？▼
Fidelity Advisor Materials Fund - Class M 的下一次股息派发预计在 十二月 29, 2026。
Fidelity Advisor Materials Fund - Class M 的股息有多安全？▼
Fidelity Advisor Materials Fund - Class M 已连续 18 年支付股息，股息支付率为 0%，5 年股息增长率为 77.42%。
Fidelity Advisor Materials Fund - Class M 的股息是多少？▼
Fidelity Advisor Materials Fund - Class M 目前每股派发 $3.13 股息。
我需要在什么时候买入 Fidelity Advisor Materials Fund - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Materials Fund - Class M, you needed to own the shares before the ex-dividend date of 四月 10, 2026.
Fidelity Advisor Materials Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Materials Fund - Class M 上次的股息派发日是 四月 13, 2026。
Fidelity Advisor Materials Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Materials Fund - Class M 每股共派发股息 $1.37。
Fidelity Advisor Materials Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor Materials Fund - Class M 以 USD 派发股息。