Fidelity Advisor Convertible Securities Fund (FACVX) 2026 股息：歷史、除息日 & 殖利率
$41.51
+$0.07+0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.83 | -5.39% | ||
06 10月 2026 | $0.30 | - | |
13 7月 2026 | $0.12 | +29.79% | |
02 4月 2026 | $0.09 | -97.16% | |
| $4.05 | +64.22% | ||
29 12月 2025 | $3.31 | +1,004.67% | |
06 10月 2025 | $0.30 | +50% | |
14 7月 2025 | $0.20 | -14.53% | |
07 4月 2025 | $0.23 | -80.19% | |
| $2.47 | +310.15% | ||
27 12月 2024 | $0.40 | +60.56% | |
27 12月 2024 | $0.25 | +56.88% | |
27 12月 2024 | $1.18 | +193.05% | |
07 10月 2024 | $0.16 | -48.55% | |
08 7月 2024 | $0.31 | +95.6% | |
08 4月 2024 | $0.16 | -44.79% | |
| $0.60 | -41.59% | ||
27 12月 2023 | $0.29 | +108.7% | |
09 10月 2023 | $0.14 | +79.22% | |
10 7月 2023 | $0.08 | -21.43% | |
06 4月 2023 | $0.10 | -77.05% | |
| $1.03 | -86.11% | ||
28 12月 2022 | $0.37 | +280.41% | |
28 12月 2022 | $0.43 | +15.72% | |
10 10月 2022 | $0.10 | +22.78% | |
10年成長
18.99%
5年成長
32.35%
3年成長
81.46%
1年成長
284.15%
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FAQ
Fidelity Advisor Convertible Securities Fund 發放多少股息？▼
Fidelity Advisor Convertible Securities Fund 每股每年派發股息 $3.91，股息殖利率為 9.41%。
Fidelity Advisor Convertible Securities Fund 的股息殖利率是多少？▼
Fidelity Advisor Convertible Securities Fund 目前的股息殖利率為 9.41%。
Fidelity Advisor Convertible Securities Fund 何時派發股息？▼
Fidelity Advisor Convertible Securities Fund 每每季發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Convertible Securities Fund 下一次股息是什麼時候？▼
Fidelity Advisor Convertible Securities Fund 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Convertible Securities Fund 的股息有多安全？▼
Fidelity Advisor Convertible Securities Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 32.35%。
Fidelity Advisor Convertible Securities Fund 的股息是多少？▼
Fidelity Advisor Convertible Securities Fund 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Fidelity Advisor Convertible Securities Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Convertible Securities Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Advisor Convertible Securities Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Convertible Securities Fund 上次的股息派發日為 July 13, 2026。
Fidelity Advisor Convertible Securities Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Convertible Securities Fund 每股共派發股息 $4.05。
Fidelity Advisor Convertible Securities Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Convertible Securities Fund 以 USD 派發股息。