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Stock Events

Fidelity Advisor Stock Selector Small Cap Fund - Class I (US3160668857.FUND) 2026 股息：历史、除息日 & 股息收益率

$49.60
-$0.60-1.2% Friday 00:00
股息率
2.1%
股息金额
$0.31
最新除息日
12月 12, 2025
最后派息日
12月 12, 2025

摘要

Fidelity Advisor Stock Selector Small Cap Fund - Class I (US3160668857.FUND) 的股息会年度支付。最新每股股息为 $0.31，除息日为 十二月 12, 2025，派息日为 十二月 12, 2025。下一次每股股息将为 $1.04，除息日为 十二月 14, 2026，派息日为 十二月 11, 2026。Fidelity Advisor Stock Selector Small Cap Fund - Class I (US3160668857.FUND) 当前的股息率为 2.1%。

即将到来

11
DEC
股息支付
预估
 
14
DEC
除息
预估
 
13
DEC 27
除息
预估
 
13
DEC 27
股息支付
预估
 

过去

日期金额变动
$0.31
-70.48%
12 12月 2025
$0.31
-70.48%
$1.04
+1,183.95%
13 12月 2024
$1.04
+1,183.95%
$0.08
+138.24%
08 12月 2023
$0.08
+138.24%
$0.03
-99.09%
09 12月 2022
$0.03
-99.09%
$3.73
+769.23%
03 12月 2021
$3.73
+769.23%
$0.43
-8.92%
04 12月 2020
$0.43
-8.92%
$0.47
-89.48%
06 12月 2019
$0.47
-89.48%
$4.48
+62.17%
07 12月 2018
$4.48
+62.17%
$2.76
+550.94%
08 12月 2017
$2.76
+550.94%
$0.42
-
09 12月 2016
$0.42
-
10年增长
不适用
5年增长
-6.47%
3年增长
108.23%
1年增长
-70.48%

社区

FAQ

Fidelity Advisor Stock Selector Small Cap Fund - Class I 派发多少股息？▼
Fidelity Advisor Stock Selector Small Cap Fund - Class I 每股每年派发股息 $1.04，股息率为 2.1%。
Fidelity Advisor Stock Selector Small Cap Fund - Class I 的股息率是多少？▼
Fidelity Advisor Stock Selector Small Cap Fund - Class I 当前的股息率为 2.1%。
Fidelity Advisor Stock Selector Small Cap Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Stock Selector Small Cap Fund - Class I 每年度派发股息。下一次派息预计在 十二月 11, 2026。
Fidelity Advisor Stock Selector Small Cap Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Stock Selector Small Cap Fund - Class I 的下一次股息派发预计在 十二月 11, 2026。
Fidelity Advisor Stock Selector Small Cap Fund - Class I 的股息有多安全？▼
Fidelity Advisor Stock Selector Small Cap Fund - Class I 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 6.47%。
Fidelity Advisor Stock Selector Small Cap Fund - Class I 的股息是多少？▼
Fidelity Advisor Stock Selector Small Cap Fund - Class I 目前每股派发 $0.31 股息。
我需要在什么时候买入 Fidelity Advisor Stock Selector Small Cap Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Stock Selector Small Cap Fund - Class I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Stock Selector Small Cap Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Stock Selector Small Cap Fund - Class I 上次的股息派发日是 十二月 12, 2025。
Fidelity Advisor Stock Selector Small Cap Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Stock Selector Small Cap Fund - Class I 每股共派发股息 $0.31。
Fidelity Advisor Stock Selector Small Cap Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Stock Selector Small Cap Fund - Class I 以 USD 派发股息。