Fidelity Advisor Diversified Stock Fund - Class O (US3161271099.FUND) 2026 股息:历史、除息日 & 股息收益率

$44.17
-$0.06-0.14% Friday 00:00
股息率
11.34%
股息金额
$2.52
最新除息日
12月 19, 2025
最后派息日
12月 19, 2025

摘要

Fidelity Advisor Diversified Stock Fund - Class O (US3161271099.FUND) 的股息会年度支付。最新每股股息为 $2.52,除息日为 十二月 19, 2025,派息日为 十二月 19, 2025。下一次每股股息将为 $5.01,除息日为 十二月 21, 2026,派息日为 十二月 18, 2026。Fidelity Advisor Diversified Stock Fund - Class O (US3161271099.FUND) 当前的股息率为 11.34%。

即将到来

过去

日期金额变动
$2.52
-49.62%
19 12月 2025
$2.52
-49.62%
$5.01
+342.01%
20 12月 2024
$5.01
+342.01%
$1.13
-51.48%
15 12月 2023
$1.13
-51.48%
$2.34
-60.48%
16 12月 2022
$2.34
-60.48%
$5.91
+249.38%
17 12月 2021
$5.91
+249.38%
$1.69
+97.78%
18 12月 2020
$1.69
+97.78%
$0.86
-70.36%
20 12月 2019
$0.86
-70.36%
$2.89
+26.59%
07 12月 2018
$2.89
+26.59%
$2.28
+488.89%
08 12月 2017
$2.28
+488.89%
$0.39
-
09 12月 2016
$0.39
-
10年增长
不适用
5年增长
8.33%
3年增长
2.61%
1年增长
-49.62%

社区

FAQ

Fidelity Advisor Diversified Stock Fund - Class O 派发多少股息?
Fidelity Advisor Diversified Stock Fund - Class O 每股每年派发股息 $5.01,股息率为 11.34%。
Fidelity Advisor Diversified Stock Fund - Class O 的股息率是多少?
Fidelity Advisor Diversified Stock Fund - Class O 当前的股息率为 11.34%。
Fidelity Advisor Diversified Stock Fund - Class O 什么时候派发股息?
Fidelity Advisor Diversified Stock Fund - Class O 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Fidelity Advisor Diversified Stock Fund - Class O 下一次派息是什么时候?
Fidelity Advisor Diversified Stock Fund - Class O 的下一次股息派发预计在 十二月 18, 2026。
Fidelity Advisor Diversified Stock Fund - Class O 的股息有多安全?
Fidelity Advisor Diversified Stock Fund - Class O 已连续 9 年支付股息,股息支付率为 0%,5 年股息增长率为 8.33%。
Fidelity Advisor Diversified Stock Fund - Class O 的股息是多少?
Fidelity Advisor Diversified Stock Fund - Class O 目前每股派发 $2.52 股息。
我需要在什么时候买入 Fidelity Advisor Diversified Stock Fund - Class O 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Diversified Stock Fund - Class O, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
Fidelity Advisor Diversified Stock Fund - Class O 上次派发股息是什么时候?
Fidelity Advisor Diversified Stock Fund - Class O 上次的股息派发日是 十二月 19, 2025。
Fidelity Advisor Diversified Stock Fund - Class O 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Diversified Stock Fund - Class O 每股共派发股息 $2.52。
Fidelity Advisor Diversified Stock Fund - Class O 以哪种货币派发股息?
Fidelity Advisor Diversified Stock Fund - Class O 以 USD 派发股息。