Fidelity Advisor Small Cap Growth Fund - Class I (US3163897172.FUND) 2026 股息：历史、除息日 & 股息收益率
$43.04
+$0.12+0.28% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.26 | +1.21% | ||
11 9月 2026 | $1.46 | - | |
| $2.23 | +390.55% | ||
12 12月 2025 | $0.77 | -47.23% | |
12 9月 2025 | $1.46 | +5,311.11% | |
| $0.46 | -92.54% | ||
13 12月 2024 | $0.03 | -93.69% | |
13 9月 2024 | $0.43 | -60.44% | |
| $6.10 | +119.1% | ||
17 12月 2021 | $1.08 | -78.45% | |
10 9月 2021 | $5.02 | +327.23% | |
| $2.79 | +91.8% | ||
18 12月 2020 | $1.18 | -27.02% | |
11 9月 2020 | $1.61 | +516.86% | |
| $1.45 | - | ||
20 12月 2019 | $0.26 | -78.09% | |
13 9月 2019 | $1.19 | - | |
10年增长
不适用
5年增长
-8.08%
3年增长
不适用
1年增长
2,755.56%
社区
FAQ
Fidelity Advisor Small Cap Growth Fund - Class I 派发多少股息？▼
Fidelity Advisor Small Cap Growth Fund - Class I 每股每年派发股息 $0.77，股息率为 1.79%。
Fidelity Advisor Small Cap Growth Fund - Class I 的股息率是多少？▼
Fidelity Advisor Small Cap Growth Fund - Class I 当前的股息率为 1.79%。
Fidelity Advisor Small Cap Growth Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Small Cap Growth Fund - Class I 每每季度派发股息。下一次派息预计在 九月 11, 2026。
Fidelity Advisor Small Cap Growth Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Small Cap Growth Fund - Class I 的下一次股息派发预计在 九月 11, 2026。
Fidelity Advisor Small Cap Growth Fund - Class I 的股息有多安全？▼
Fidelity Advisor Small Cap Growth Fund - Class I 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 8.08%。
Fidelity Advisor Small Cap Growth Fund - Class I 的股息是多少？▼
Fidelity Advisor Small Cap Growth Fund - Class I 目前每股派发 $0.77 股息。
我需要在什么时候买入 Fidelity Advisor Small Cap Growth Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Small Cap Growth Fund - Class I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Small Cap Growth Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Small Cap Growth Fund - Class I 上次的股息派发日是 十二月 12, 2025。
Fidelity Advisor Small Cap Growth Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Small Cap Growth Fund - Class I 每股共派发股息 $2.23。
Fidelity Advisor Small Cap Growth Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Small Cap Growth Fund - Class I 以 USD 派发股息。