Fidelity Advisor Small Cap Fund - Class I (US3158056552.FUND) 2026 股息：历史、除息日 & 股息收益率
$41.77
-$1.07-2.5% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.58 | -85.42% | ||
26 12月 2025 | $0.58 | -85.42% | |
| $3.98 | +941.62% | ||
26 12月 2024 | $3.98 | +941.62% | |
| $0.38 | -70.43% | ||
26 12月 2023 | $0.38 | -70.43% | |
| $1.29 | -64.06% | ||
27 12月 2022 | $1.29 | -64.06% | |
| $3.60 | +391.79% | ||
28 12月 2021 | $3.60 | +391.79% | |
| $0.73 | -22.4% | ||
29 12月 2020 | $0.73 | -21.23% | |
| $0.94 | -65.42% | ||
27 12月 2019 | $0.93 | +6,528.57% | |
04 10月 2019 | $0.01 | -99.49% | |
| $2.72 | -23.7% | ||
26 12月 2018 | $2.72 | -23.7% | |
| $3.57 | - | ||
26 12月 2017 | $3.57 | - | |
10年增长
不适用
5年增长
-4.52%
3年增长
-23.43%
1年增长
-85.42%
社区
FAQ
Fidelity Advisor Small Cap Fund - Class I 派发多少股息？▼
Fidelity Advisor Small Cap Fund - Class I 每股每年派发股息 $0.57，股息率为 1.37%。
Fidelity Advisor Small Cap Fund - Class I 的股息率是多少？▼
Fidelity Advisor Small Cap Fund - Class I 当前的股息率为 1.37%。
Fidelity Advisor Small Cap Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Small Cap Fund - Class I 每年度派发股息。下一次派息预计在 十二月 28, 2026。
Fidelity Advisor Small Cap Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Small Cap Fund - Class I 的下一次股息派发预计在 十二月 28, 2026。
Fidelity Advisor Small Cap Fund - Class I 的股息有多安全？▼
Fidelity Advisor Small Cap Fund - Class I 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 4.52%。
Fidelity Advisor Small Cap Fund - Class I 的股息是多少？▼
Fidelity Advisor Small Cap Fund - Class I 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 I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Small Cap Fund - Class I, you needed to own the shares before the ex-dividend date of 十二月 26, 2025.
Fidelity Advisor Small Cap Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Small Cap Fund - Class I 上次的股息派发日是 十二月 26, 2025。
Fidelity Advisor Small Cap Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Small Cap Fund - Class I 每股共派发股息 $0.58。
Fidelity Advisor Small Cap Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Small Cap Fund - Class I 以 USD 派发股息。