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Stock Events

Fidelity Advisor Health Care Fund Class M (FACTX) 2026 股息：歷史、除息日 & 殖利率

$57.85
-$0.47-0.81% Tuesday 00:00
股息殖利率
12.79%
股息金額
$7.46
最新除息日
12月 26, 2025
最後派息日
12月 29, 2025

摘要

Fidelity Advisor Health Care Fund Class M (FACTX) 的股息會年度支付。最新每股股息為 $7.46，除息日為 十二月 26, 2025，派息日為 十二月 29, 2025。下一次每股股息將為 $7.46，除息日為 十二月 28, 2026，派息日為 十二月 31, 2026。Fidelity Advisor Health Care Fund Class M (FACTX) 目前的股息殖利率為 12.79%。

即將到來

28
DEC
除息
預估
 
31
DEC
股息支付
預估
 
27
DEC 27
除息
預估
 
30
DEC 27
股息支付
預估
 

過去

日期金額變動
$7.46
-45.58%
29 12月 2025
$7.46
+8.84%
$13.71
+230.49%
27 12月 2024
$6.86
-
27 12月 2024
$6.86
+65.24%
$4.15
+15.6%
20 12月 2021
$4.15
+34.45%
$3.59
+1,893.89%
21 12月 2020
$0.48
+1,986.96%
21 12月 2020
$0.02
-87.22%
21 12月 2020
$3.09
+542.92%
$0.18
-91.88%
23 12月 2019
$0.18
-91.88%
$2.22
-10.92%
10 12月 2018
$2.22
+62.73%
$2.49
-42.03%
15 9月 2015
$1.36
+20.94%
15 9月 2015
$1.13
-3.68%
$4.30
+24.53%
23 12月 2014
$0.14
-93.97%
23 12月 2014
$1.17
+766.67%
09 9月 2014
$0.75
-40.76%
09 9月 2014
$2.24
+198.67%
$3.45
+34.1%
24 12月 2013
$1.27
+323.41%
24 12月 2013
$0.30
-75.02%
10 9月 2013
$0.69
+22.68%
10 9月 2013
$1.20
+74.24%
$2.57
-2.46%
24 12月 2012
$0.07
-96.34%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
8.84%

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FAQ

Fidelity Advisor Health Care Fund Class M 發放多少股息？▼
Fidelity Advisor Health Care Fund Class M 每股每年派發股息 $7.40，股息殖利率為 12.79%。
Fidelity Advisor Health Care Fund Class M 的股息殖利率是多少？▼
Fidelity Advisor Health Care Fund Class M 目前的股息殖利率為 12.79%。
Fidelity Advisor Health Care Fund Class M 何時派發股息？▼
Fidelity Advisor Health Care Fund Class M 每年度發放股息。下一次派息預計在 December 31, 2026。
Fidelity Advisor Health Care Fund Class M 下一次股息是什麼時候？▼
Fidelity Advisor Health Care Fund Class M 的下一次股息派發預計在 December 31, 2026。
Fidelity Advisor Health Care Fund Class M 的股息有多安全？▼
Fidelity Advisor Health Care Fund Class M 已連續 1 年派發股息，股利支付率為 0%。
Fidelity Advisor Health Care Fund Class M 的股息是多少？▼
Fidelity Advisor Health Care Fund Class M 目前每股派發 $7.46 股息。
我必須在什麼時候買入 Fidelity Advisor Health Care Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Health Care Fund Class M, you needed to own the shares before the ex-dividend date of December 26, 2025.
Fidelity Advisor Health Care Fund Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Health Care Fund Class M 上次的股息派發日為 December 29, 2025。
Fidelity Advisor Health Care Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Health Care Fund Class M 每股共派發股息 $7.46。
Fidelity Advisor Health Care Fund Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Health Care Fund Class M 以 USD 派發股息。