Fidelity Advisor Diversified Stock Fund - Class M (US3161277039.FUND) 2026 股息:历史、除息日 & 股息收益率

$40.10
-$0.38-0.94% Thursday 00:00
股息率
11.86%
股息金额
$2.31
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 M (US3161277039.FUND) 的股息会年度支付。最新每股股息为 $2.31,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 $4.80,除息日为 十二月 21, 2026,派息日为 十二月 18, 2026。Fidelity Advisor Diversified Stock Fund - Class M (US3161277039.FUND) 当前的股息率为 11.86%。

即将到来

过去

日期金额变动
$2.31
-51.99%
19 12月 2025
$2.31
-51.99%
$4.80
+405.37%
20 12月 2024
$4.80
+405.37%
$0.95
-55.52%
15 12月 2023
$0.95
-55.52%
$2.14
-62.36%
16 12月 2022
$2.14
-62.36%
$5.68
+271.89%
17 12月 2021
$5.68
+271.89%
$1.53
+128.44%
18 12月 2020
$1.53
+128.44%
$0.67
-75.24%
20 12月 2019
$0.67
-75.24%
$2.70
+28.23%
07 12月 2018
$2.70
+28.23%
$2.10
+803%
08 12月 2017
$2.10
+803%
$0.23
-
09 12月 2016
$0.23
-
10年增长
不适用
5年增长
8.6%
3年增长
2.57%
1年增长
-51.99%

社区

FAQ

Fidelity Advisor Diversified Stock Fund - Class M 派发多少股息?
Fidelity Advisor Diversified Stock Fund - Class M 每股每年派发股息 $4.76,股息率为 11.86%。
Fidelity Advisor Diversified Stock Fund - Class M 的股息率是多少?
Fidelity Advisor Diversified Stock Fund - Class M 当前的股息率为 11.86%。
Fidelity Advisor Diversified Stock Fund - Class M 什么时候派发股息?
Fidelity Advisor Diversified Stock Fund - Class M 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 M 下一次派息是什么时候?
Fidelity Advisor Diversified Stock Fund - Class M 的下一次股息派发预计在 十二月 18, 2026。
Fidelity Advisor Diversified Stock Fund - Class M 的股息有多安全?
Fidelity Advisor Diversified Stock Fund - Class M 已连续 9 年支付股息,股息支付率为 0%,5 年股息增长率为 8.6%。
Fidelity Advisor Diversified Stock Fund - Class M 的股息是多少?
Fidelity Advisor Diversified Stock Fund - Class M 目前每股派发 $2.31 股息。
我需要在什么时候买入 Fidelity Advisor Diversified Stock Fund - Class M 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Diversified Stock Fund - Class M, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
Fidelity Advisor Diversified Stock Fund - Class M 上次派发股息是什么时候?
Fidelity Advisor Diversified Stock Fund - Class M 上次的股息派发日是 十二月 19, 2025。
Fidelity Advisor Diversified Stock Fund - Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Diversified Stock Fund - Class M 每股共派发股息 $2.31。
Fidelity Advisor Diversified Stock Fund - Class M 以哪种货币派发股息?
Fidelity Advisor Diversified Stock Fund - Class M 以 USD 派发股息。