Fidelity Advisor Growth Opportunities Fund Class I (FAGCX) 2026 股息:歷史、除息日 & 殖利率

$265.69
+$2.55+0.97% Friday 00:00
股息殖利率
3.26%
股息金額
$8.59
最新除息日
12月 26, 2025
最後派息日
12月 29, 2025

摘要

Fidelity Advisor Growth Opportunities Fund Class I (FAGCX) 的股息會半年一次支付。最新每股股息為 $8.59,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 $8.59,除息日為 十二月 28, 2026,派息日為 十二月 29, 2026。Fidelity Advisor Growth Opportunities Fund Class I (FAGCX) 目前的股息殖利率為 3.26%。

即將到來

過去

日期金額變動
$8.59
-22.58%
29 12月 2025
$8.59
-22.58%
$11.09
-50.49%
04 2月 2022
$11.09
-
$22.40
+97.56%
29 12月 2021
$13.64
+923.03%
29 12月 2021
$1.33
-36.79%
01 12月 2021
$2.11
-
05 2月 2021
$0.53
-
05 2月 2021
$4.79
+809.11%
$11.34
+52.73%
30 12月 2020
$6.46
+327.9%
30 12月 2020
$1.51
+79.86%
01 12月 2020
$0.84
-
07 2月 2020
$2.52
+31,450%
07 2月 2020
$0.01
-99.78%
$7.42
-27.08%
30 12月 2019
$3.64
+1,209.71%
06 12月 2019
$0.01
-99.85%
06 12月 2019
$0.28
+308.82%
06 12月 2019
$0.07
+1,260%
08 2月 2019
$3.43
-
$10.18
+83.92%
27 12月 2018
$7.90
+4,412%
19 12月 2018
$0.18
-
09 2月 2018
$0.04
-95.48%
10年成長
-2.49%
5年成長
-9.48%
3年成長
不適用
1年成長
不適用

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FAQ

Fidelity Advisor Growth Opportunities Fund Class I 發放多少股息?
Fidelity Advisor Growth Opportunities Fund Class I 每股每年派發股息 $8.67,股息殖利率為 3.26%。
Fidelity Advisor Growth Opportunities Fund Class I 的股息殖利率是多少?
Fidelity Advisor Growth Opportunities Fund Class I 目前的股息殖利率為 3.26%。
Fidelity Advisor Growth Opportunities Fund Class I 何時派發股息?
Fidelity Advisor Growth Opportunities Fund Class I 每半年一次發放股息。下一次派息預計在 December 29, 2026。
Fidelity Advisor Growth Opportunities Fund Class I 下一次股息是什麼時候?
Fidelity Advisor Growth Opportunities Fund Class I 的下一次股息派發預計在 December 29, 2026。
Fidelity Advisor Growth Opportunities Fund Class I 的股息有多安全?
Fidelity Advisor Growth Opportunities Fund Class I 的股息概況顯示,派息率為 0%,5 年股息成長率為 9.48%。
Fidelity Advisor Growth Opportunities Fund Class I 的股息是多少?
Fidelity Advisor Growth Opportunities Fund Class I 目前每股派發 $8.59 股息。
我必須在什麼時候買入 Fidelity Advisor Growth Opportunities Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Growth Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
Fidelity Advisor Growth Opportunities Fund Class I 上次派發股息是什麼時候?
Fidelity Advisor Growth Opportunities Fund Class I 上次的股息派發日為 December 29, 2025。
Fidelity Advisor Growth Opportunities Fund Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Growth Opportunities Fund Class I 每股共派發股息 $8.59。
Fidelity Advisor Growth Opportunities Fund Class I 以哪種貨幣派發股息?
Fidelity Advisor Growth Opportunities Fund Class I 以 USD 派發股息。