Fidelity Advisor Capital Development Fund - Class M (US3161278698.FUND) 2026 股息:历史、除息日 & 股息收益率

$27.90
-$0.18-0.64% Tuesday 00:00
股息率
9.72%
股息金额
$2.73
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 M (US3161278698.FUND) 的股息会年度支付。最新每股股息为 $2.73,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 $2.73,除息日为 十二月 21, 2026,派息日为 十二月 21, 2026。Fidelity Advisor Capital Development Fund - Class M (US3161278698.FUND) 当前的股息率为 9.72%。

即将到来

过去

日期金额变动
$2.73
+35.37%
19 12月 2025
$2.73
+35.37%
$2.02
+161.48%
20 12月 2024
$2.02
+161.48%
$0.77
-9.19%
15 12月 2023
$0.77
-9.19%
$0.85
-12.92%
16 12月 2022
$0.85
-12.92%
$0.98
+54.27%
17 12月 2021
$0.98
+54.27%
$0.63
-41.04%
18 12月 2020
$0.63
-41.04%
$1.07
-44.66%
20 12月 2019
$1.07
-44.66%
$1.94
+95.46%
07 12月 2018
$1.94
+95.46%
$0.99
+197.6%
08 12月 2017
$0.99
+197.6%
$0.33
-
09 12月 2016
$0.33
-
10年增长
不适用
5年增长
33.99%
3年增长
47.58%
1年增长
35.37%

社区

FAQ

Fidelity Advisor Capital Development Fund - Class M 派发多少股息?
Fidelity Advisor Capital Development Fund - Class M 每股每年派发股息 $2.71,股息率为 9.72%。
Fidelity Advisor Capital Development Fund - Class M 的股息率是多少?
Fidelity Advisor Capital Development Fund - Class M 当前的股息率为 9.72%。
Fidelity Advisor Capital Development Fund - Class M 什么时候派发股息?
Fidelity Advisor Capital Development Fund - Class M 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 M 下一次派息是什么时候?
Fidelity Advisor Capital Development Fund - Class M 的下一次股息派发预计在 十二月 21, 2026。
Fidelity Advisor Capital Development Fund - Class M 的股息有多安全?
Fidelity Advisor Capital Development Fund - Class M 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 33.99%。
Fidelity Advisor Capital Development Fund - Class M 的股息是多少?
Fidelity Advisor Capital Development Fund - Class M 目前每股派发 $2.73 股息。
我需要在什么时候买入 Fidelity Advisor Capital Development Fund - Class M 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Capital Development Fund - Class M, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
Fidelity Advisor Capital Development Fund - Class M 上次派发股息是什么时候?
Fidelity Advisor Capital Development Fund - Class M 上次的股息派发日是 十二月 19, 2025。
Fidelity Advisor Capital Development Fund - Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Capital Development Fund - Class M 每股共派发股息 $2.73。
Fidelity Advisor Capital Development Fund - Class M 以哪种货币派发股息?
Fidelity Advisor Capital Development Fund - Class M 以 USD 派发股息。