Fidelity Advisor Capital Development Fund - Class O (US3161272089.FUND) 2026 股息:历史、除息日 & 股息收益率

$30.57
-$0.22-0.71% Wednesday 00:00
股息率
9.28%
股息金额
$2.86
最新除息日
12月 19, 2025
最后派息日
12月 19, 2025

摘要

Fidelity Advisor Capital Development Fund - Class O (US3161272089.FUND) 的股息会年度支付。最新每股股息为 $2.86,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 $2.86,除息日为 十二月 21, 2026,派息日为 十二月 21, 2026。Fidelity Advisor Capital Development Fund - Class O (US3161272089.FUND) 当前的股息率为 9.28%。

即将到来

过去

日期金额变动
$2.86
+33.38%
19 12月 2025
$2.86
+33.38%
$2.14
+137.74%
20 12月 2024
$2.14
+137.74%
$0.90
-7.87%
15 12月 2023
$0.90
-7.87%
$0.98
-12.44%
16 12月 2022
$0.98
-12.44%
$1.12
+49.33%
17 12月 2021
$1.12
+49.33%
$0.75
-37.46%
18 12月 2020
$0.75
-37.46%
$1.20
-42.33%
20 12月 2019
$1.20
-42.33%
$2.07
+84.68%
07 12月 2018
$2.07
+84.68%
$1.12
+156.98%
08 12月 2017
$1.12
+156.98%
$0.44
-
09 12月 2016
$0.44
-
10年增长
不适用
5年增长
30.74%
3年增长
42.95%
1年增长
33.38%

社区

FAQ

Fidelity Advisor Capital Development Fund - Class O 派发多少股息?
Fidelity Advisor Capital Development Fund - Class O 每股每年派发股息 $2.84,股息率为 9.28%。
Fidelity Advisor Capital Development Fund - Class O 的股息率是多少?
Fidelity Advisor Capital Development Fund - Class O 当前的股息率为 9.28%。
Fidelity Advisor Capital Development Fund - Class O 什么时候派发股息?
Fidelity Advisor Capital Development Fund - Class O 每年度派发股息。下一次派息预计在 十二月 21, 2026。
Fidelity Advisor Capital Development Fund - Class O 下一次派息是什么时候?
Fidelity Advisor Capital Development Fund - Class O 的下一次股息派发预计在 十二月 21, 2026。
Fidelity Advisor Capital Development Fund - Class O 的股息有多安全?
Fidelity Advisor Capital Development Fund - Class O 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 30.74%。
Fidelity Advisor Capital Development Fund - Class O 的股息是多少?
Fidelity Advisor Capital Development Fund - Class O 目前每股派发 $2.86 股息。
我需要在什么时候买入 Fidelity Advisor Capital Development Fund - Class O 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Capital Development Fund - Class O, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
Fidelity Advisor Capital Development Fund - Class O 上次派发股息是什么时候?
Fidelity Advisor Capital Development Fund - Class O 上次的股息派发日是 十二月 19, 2025。
Fidelity Advisor Capital Development Fund - Class O 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Capital Development Fund - Class O 每股共派发股息 $2.86。
Fidelity Advisor Capital Development Fund - Class O 以哪种货币派发股息?
Fidelity Advisor Capital Development Fund - Class O 以 USD 派发股息。