Fidelity Advisor Small Cap Fund - Class Z (FZAOX) 2026 股息：历史、除息日 & 股息收益率
$41.40
+$0.14+0.34% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.58 | -85.56% | ||
29 12月 2025 | $0.58 | -83.05% | |
| $4.04 | +956.54% | ||
27 12月 2024 | $3.44 | +477.18% | |
27 12月 2024 | $0.60 | - | |
| $0.38 | -89.52% | ||
27 12月 2023 | $0.38 | - | |
| $3.65 | +398.77% | ||
29 12月 2021 | $0.28 | - | |
29 12月 2021 | $3.37 | +1,116.25% | |
| $0.73 | -22.4% | ||
30 12月 2020 | $0.73 | - | |
| $0.94 | -65.42% | ||
30 12月 2019 | $0.93 | +6,528.57% | |
07 10月 2019 | $0.01 | - | |
| $2.72 | -24.77% | ||
27 12月 2018 | $2.72 | - | |
| $3.62 | +396.71% | ||
27 12月 2017 | $3.57 | +6,900% | |
18 9月 2017 | $0.05 | -79.84% | |
| $0.73 | -64.28% | ||
28 12月 2016 | $0.20 | -28.78% | |
28 12月 2016 | $0.25 | +27.78% | |
11 1月 2016 | $0.28 | -85.62% | |
| $2.04 | -41.35% | ||
21 12月 2015 | $1.93 | +1,689.81% | |
13 1月 2015 | $0.11 | -96.73% | |
| $3.48 | +4.82% | ||
23 12月 2014 | $3.30 | +1,712.09% | |
13 1月 2014 | $0.18 | -94.52% | |
| $3.32 | - | ||
17 12月 2013 | $3.32 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-2.18%
社区
FAQ
Fidelity Advisor Small Cap Fund - Class Z 派发多少股息？▼
Fidelity Advisor Small Cap Fund - Class Z 每股每年派发股息 $0.58，股息率为 1.41%。
Fidelity Advisor Small Cap Fund - Class Z 的股息率是多少？▼
Fidelity Advisor Small Cap Fund - Class Z 当前的股息率为 1.41%。
Fidelity Advisor Small Cap Fund - Class Z 什么时候派发股息？▼
Fidelity Advisor Small Cap Fund - Class Z 每年度派发股息。下一次派息预计在 十二月 31, 2026。
Fidelity Advisor Small Cap Fund - Class Z 下一次派息是什么时候？▼
Fidelity Advisor Small Cap Fund - Class Z 的下一次股息派发预计在 十二月 31, 2026。
Fidelity Advisor Small Cap Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Small Cap Fund - Class Z 已连续 2 年派发股息，股息支付率为 0%。
Fidelity Advisor Small Cap Fund - Class Z 的股息是多少？▼
Fidelity Advisor Small Cap Fund - Class Z 目前每股派发 $0.58 股息。
我需要在什么时候买入 Fidelity Advisor Small Cap Fund - Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Small Cap Fund - Class Z, you needed to own the shares before the ex-dividend date of 十二月 26, 2025.
Fidelity Advisor Small Cap Fund - Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Small Cap Fund - Class Z 上次的股息派发日是 十二月 29, 2025。
Fidelity Advisor Small Cap Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Small Cap Fund - Class Z 每股共派发股息 $0.58。
Fidelity Advisor Small Cap Fund - Class Z 以哪种货币派发股息？▼
Fidelity Advisor Small Cap Fund - Class Z 以 USD 派发股息。