Fidelity Advisor Capital & Income Fund Class I (FAHCX) 股息 2026
$11.99
+$0.02+0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.56 | -7.21% | ||
01 5月 2026 | $0.04 | - | |
01 4月 2026 | $0.04 | +1.57% | |
02 2月 2026 | $0.04 | -15.08% | |
02 1月 2026 | $0.05 | -17.9% | |
| $0.6 | -4.65% | ||
15 12月 2025 | $0.06 | +33.02% | |
01 12月 2025 | $0.04 | +6.71% | |
03 11月 2025 | $0.04 | -7.09% | |
01 10月 2025 | $0.04 | -2.42% | |
02 9月 2025 | $0.04 | +5.27% | |
01 8月 2025 | $0.04 | +1.47% | |
01 7月 2025 | $0.04 | -5.19% | |
02 6月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +2.69% | |
01 5月 2025 | $0.04 | -1.81% | |
01 4月 2025 | $0.04 | +15.01% | |
03 3月 2025 | $0.04 | -6.17% | |
03 2月 2025 | $0.04 | -19.29% | |
02 1月 2025 | $0.05 | +48.25% | |
| $0.63 | +18.89% | ||
16 12月 2024 | $0.03 | -19.55% | |
02 12月 2024 | $0.04 | - | |
10年成長
1.61%
5年成長
11.37%
3年成長
1.22%
1年成長
-6.76%
社群
FAQ
Fidelity Advisor Capital & Income Fund Class I 發放多少股息？▼
Fidelity Advisor Capital & Income Fund Class I 每股每年派發股息 $0.52，股息殖利率為 4.32%。
Fidelity Advisor Capital & Income Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Capital & Income Fund Class I 目前的股息殖利率為 4.32%。
Fidelity Advisor Capital & Income Fund Class I 何時派發股息？▼
Fidelity Advisor Capital & Income Fund Class I 每每月發放股息。下一次派息預計在 May 01, 2026。
Fidelity Advisor Capital & Income Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Capital & Income Fund Class I 的下一次股息派發預計在 May 01, 2026。
Fidelity Advisor Capital & Income Fund Class I 的股息有多安全？▼
Fidelity Advisor Capital & Income Fund Class I 在過去 19 年每年都有派發股息。
Fidelity Advisor Capital & Income Fund Class I 的股息是多少？▼
Fidelity Advisor Capital & Income Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Fidelity Advisor Capital & Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Capital & Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
Fidelity Advisor Capital & Income Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Capital & Income Fund Class I 上次的股息派發日為 April 01, 2026。
Fidelity Advisor Capital & Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Capital & Income Fund Class I 每股共派發股息 $0.6。
Fidelity Advisor Capital & Income Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Capital & Income Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer