Fidelity Advisor Capital & Income Fund - Class I (US3158078754.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.20
-$0.04-0.33% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.45 | +68.06% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
30 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | -12.95% | |
29 5月 2026 | $0.04 | +14.73% | |
30 4月 2026 | $0.04 | -6.79% | |
31 3月 2026 | $0.04 | +8.91% | |
27 2月 2026 | $0.04 | -6.74% | |
30 1月 2026 | $0.04 | -15.08% | |
| $0.27 | - | ||
31 12月 2025 | $0.05 | -17.9% | |
12 12月 2025 | $0.06 | +33.02% | |
28 11月 2025 | $0.04 | +6.7% | |
31 10月 2025 | $0.04 | - | |
30 9月 2025 | $0.04 | -2.42% | |
29 8月 2025 | $0.04 | - | |
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
951.14%
社区
FAQ
Fidelity Advisor Capital & Income Fund - Class I 派发多少股息？▼
Fidelity Advisor Capital & Income Fund - Class I 每股每年派发股息 $0.40，股息率为 3.32%。
Fidelity Advisor Capital & Income Fund - Class I 的股息率是多少？▼
Fidelity Advisor Capital & Income Fund - Class I 当前的股息率为 3.32%。
Fidelity Advisor Capital & Income Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Capital & Income Fund - Class I 每每月派发股息。下一次派息预计在 九月 30, 2026。
Fidelity Advisor Capital & Income Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Capital & Income Fund - Class I 的下一次股息派发预计在 九月 30, 2026。
Fidelity Advisor Capital & Income Fund - Class I 的股息有多安全？▼
Fidelity Advisor Capital & Income Fund - Class I 的股息资料显示派息率为 0%。
Fidelity Advisor Capital & Income Fund - Class I 的股息是多少？▼
Fidelity Advisor Capital & Income Fund - Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 Fidelity Advisor Capital & Income Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Capital & Income Fund - Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Capital & Income Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Capital & Income Fund - Class I 上次的股息派发日是 八月 31, 2026。
Fidelity Advisor Capital & Income Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Capital & Income Fund - Class I 每股共派发股息 $0.27。
Fidelity Advisor Capital & Income Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Capital & Income Fund - Class I 以 USD 派发股息。