Fidelity Advisor Capital & Income Fund (FAHEX) 2026 股息：歷史、除息日 & 殖利率
$13.11
+$0.03+0.23% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | -16.27% | ||
01 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.03 | +19.42% | |
01 5月 2026 | $0.03 | -9.69% | |
01 4月 2026 | $0.03 | +2.33% | |
02 2月 2026 | $0.03 | -19.47% | |
02 1月 2026 | $0.04 | -30.77% | |
| $0.51 | -5.14% | ||
15 12月 2025 | $0.06 | +61.6% | |
01 12月 2025 | $0.03 | +9.28% | |
03 11月 2025 | $0.03 | -9.54% | |
01 10月 2025 | $0.04 | -3.5% | |
02 9月 2025 | $0.04 | +6.65% | |
01 8月 2025 | $0.03 | +1.3% | |
01 7月 2025 | $0.03 | -7.07% | |
02 6月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +2.4% | |
01 5月 2025 | $0.04 | -1.64% | |
01 4月 2025 | $0.04 | +20.89% | |
10年成長
-2.32%
5年成長
13.48%
3年成長
-7.96%
1年成長
-38.22%
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FAQ
Fidelity Advisor Capital & Income Fund 發放多少股息？▼
Fidelity Advisor Capital & Income Fund 每股每年派發股息 $0.43，股息殖利率為 3.25%。
Fidelity Advisor Capital & Income Fund 的股息殖利率是多少？▼
Fidelity Advisor Capital & Income Fund 目前的股息殖利率為 3.25%。
Fidelity Advisor Capital & Income Fund 何時派發股息？▼
Fidelity Advisor Capital & Income Fund 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Capital & Income Fund 下一次股息是什麼時候？▼
Fidelity Advisor Capital & Income Fund 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Capital & Income Fund 的股息有多安全？▼
Fidelity Advisor Capital & Income Fund 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 13.48%。
Fidelity Advisor Capital & Income Fund 的股息是多少？▼
Fidelity Advisor Capital & Income Fund 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 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Capital & Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Capital & Income Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Capital & Income Fund 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Capital & Income Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Capital & Income Fund 每股共派發股息 $0.51。
Fidelity Advisor Capital & Income Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Capital & Income Fund 以 USD 派發股息。