Fidelity Advisor Real Estate Income Fund Class M (FRIQX) 2026 股息:历史、除息日 & 股息收益率

$12.31
-$0.01-0.08% Tuesday 00:00
股息率
4.33%
股息金额
$0.14
最新除息日
10月 05, 2026
最后派息日
10月 06, 2026

摘要

Fidelity Advisor Real Estate Income Fund Class M (FRIQX) 的股息会每季度支付。最新每股股息为 $0.14,除息日为 十月 05, 2026,派息日为 十月 06, 2026。下一次每股股息将为 $0.14,除息日为 十月 05, 2026,派息日为 十月 06, 2026。Fidelity Advisor Real Estate Income Fund Class M (FRIQX) 当前的股息率为 4.33%。

即将到来

过去

日期金额变动
$0.53
-0.19%
06 10月 2026
$0.14
-
14 7月 2026
$0.14
-
02 4月 2026
$0.10
-33.77%
$0.53
+2.3%
22 12月 2025
$0.15
+10.79%
06 10月 2025
$0.14
+1.46%
14 7月 2025
$0.14
+33.01%
07 4月 2025
$0.10
-37.2%
$0.52
-4.75%
23 12月 2024
$0.16
+29.13%
07 10月 2024
$0.13
+0.79%
08 7月 2024
$0.13
+21.15%
08 4月 2024
$0.10
-37.35%
$0.55
-14.53%
18 12月 2023
$0.17
+36.07%
09 10月 2023
$0.12
-
10 7月 2023
$0.14
+14.05%
06 4月 2023
$0.12
-34.95%
$0.64
+259.55%
19 12月 2022
$0.19
-14.29%
12 9月 2022
$0.22
+90.35%
12 9月 2022
$0.11
-7.32%
06 6月 2022
$0.12
-19.08%
$0.18
-66.35%
20 12月 2021
$0.15
+660%
10年增长
3.73%
5年增长
2.8%
3年增长
-10.93%
1年增长
-25.61%

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FAQ

Fidelity Advisor Real Estate Income Fund Class M 派发多少股息?
Fidelity Advisor Real Estate Income Fund Class M 每股每年派发股息 $0.53,股息率为 4.33%。
Fidelity Advisor Real Estate Income Fund Class M 的股息率是多少?
Fidelity Advisor Real Estate Income Fund Class M 当前的股息率为 4.33%。
Fidelity Advisor Real Estate Income Fund Class M 什么时候派发股息?
Fidelity Advisor Real Estate Income Fund Class M 每每季度派发股息。下一次派息预计在 十月 06, 2026。
Fidelity Advisor Real Estate Income Fund Class M 下一次派息是什么时候?
Fidelity Advisor Real Estate Income Fund Class M 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Real Estate Income Fund Class M 的股息有多安全?
Fidelity Advisor Real Estate Income Fund Class M 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 2.8%。
Fidelity Advisor Real Estate Income Fund Class M 的股息是多少?
Fidelity Advisor Real Estate Income Fund Class M 目前每股派发 $0.14 股息。
我需要在什么时候买入 Fidelity Advisor Real Estate Income Fund Class M 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Real Estate Income Fund Class M, you needed to own the shares before the ex-dividend date of 七月 13, 2026.
Fidelity Advisor Real Estate Income Fund Class M 上次派发股息是什么时候?
Fidelity Advisor Real Estate Income Fund Class M 上次的股息派发日是 七月 14, 2026。
Fidelity Advisor Real Estate Income Fund Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Real Estate Income Fund Class M 每股共派发股息 $0.53。
Fidelity Advisor Real Estate Income Fund Class M 以哪种货币派发股息?
Fidelity Advisor Real Estate Income Fund Class M 以 USD 派发股息。