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Stock Events

Fidelity Advisor Strategic Dividend & Income Fund - Class I (US3161458043.FUND) 2026 股息：历史、除息日 & 股息收益率

$19.64
-$0.14-0.71% Thursday 00:00
股息率
7.09%
股息金额
$0.12
最新除息日
10月 05, 2026
最后派息日
10月 02, 2026

摘要

Fidelity Advisor Strategic Dividend & Income Fund - Class I (US3161458043.FUND) 的股息会每季度支付。最新每股股息为 $0.12，除息日为 十月 05, 2026，派息日为 十月 02, 2026。下一次每股股息将为 $0.12，除息日为 十月 05, 2026，派息日为 十月 02, 2026。Fidelity Advisor Strategic Dividend & Income Fund - Class I (US3161458043.FUND) 当前的股息率为 7.09%。

即将到来

2
OCT
股息支付
预估
 
5
OCT
除息
预估
 
25
DEC
股息支付
预估
 
28
DEC
除息
预估
 
2
APR 27
股息支付
预估
 
5
APR 27
除息
预估
 

过去

日期金额变动
$1.40
+0.14%
02 10月 2026
$0.12
-
10 7月 2026
$0.12
-
01 4月 2026
$0.07
-93.15%
$1.39
+58.3%
26 12月 2025
$1.08
+800%
03 10月 2025
$0.12
-0.83%
11 7月 2025
$0.12
+68.06%
04 4月 2025
$0.07
-87.92%
$0.88
+39.46%
26 12月 2024
$0.60
+473.08%
04 10月 2024
$0.10
-10.34%
05 7月 2024
$0.12
+81.25%
05 4月 2024
$0.06
-89.86%
$0.63
-
26 12月 2023
$0.63
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
42.67%

社区

FAQ

Fidelity Advisor Strategic Dividend & Income Fund - Class I 派发多少股息？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 每股每年派发股息 $1.39，股息率为 7.09%。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 的股息率是多少？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 当前的股息率为 7.09%。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 每每季度派发股息。下一次派息预计在 十月 02, 2026。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 的下一次股息派发预计在 十月 02, 2026。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 的股息有多安全？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 已连续 2 年提高股息，股息支付率为 0%。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 的股息是多少？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 目前每股派发 $0.12 股息。
我需要在什么时候买入 Fidelity Advisor Strategic Dividend & Income Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Strategic Dividend & Income Fund - Class I, you needed to own the shares before the ex-dividend date of 七月 13, 2026.
Fidelity Advisor Strategic Dividend & Income Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 上次的股息派发日是 七月 10, 2026。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Strategic Dividend & Income Fund - Class I 每股共派发股息 $1.39。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 以 USD 派发股息。