Fidelity Advisor Value Fund (FAVFX) 2026 股息：歷史、除息日 & 殖利率
$41.50
-$0.14-0.34% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.95 | -31.91% | ||
15 12月 2025 | $2.95 | -20.79% | |
| $4.33 | +1,409.06% | ||
16 12月 2024 | $0.25 | -13.24% | |
16 12月 2024 | $0.36 | +44.18% | |
16 12月 2024 | $3.72 | +937.05% | |
| $0.29 | +145.3% | ||
11 12月 2023 | $0.29 | +145.3% | |
| $0.12 | -92.06% | ||
12 12月 2022 | $0.12 | +53.95% | |
| $1.47 | +1,192.98% | ||
29 12月 2021 | $0.08 | -88.36% | |
06 12月 2021 | $0.16 | +42.11% | |
06 12月 2021 | $0.58 | +259.88% | |
06 12月 2021 | $0.65 | +12.01% | |
| $0.11 | -84.1% | ||
07 12月 2020 | $0.11 | -79.2% | |
| $0.72 | -73.64% | ||
09 12月 2019 | $0.02 | -99.23% | |
09 12月 2019 | $0.15 | +738.89% | |
09 12月 2019 | $0.55 | +262.91% | |
| $2.72 | +229.7% | ||
10 12月 2018 | $0.12 | -80.16% | |
10 12月 2018 | $0.27 | +120.66% | |
10 12月 2018 | $2.33 | +773.41% | |
| $0.83 | +468.97% | ||
11 12月 2017 | $0.61 | +183.72% | |
11 12月 2017 | $0.22 | +55.8% | |
| $0.15 | -60.81% | ||
12 12月 2016 | $0.14 | +1,871.43% | |
10年成長
不適用
5年成長
91.67%
3年成長
193.2%
1年成長
1,084.34%
社群
FAQ
Fidelity Advisor Value Fund 發放多少股息？▼
Fidelity Advisor Value Fund 每股每年派發股息 $0.25，股息殖利率為 0.6%。
Fidelity Advisor Value Fund 的股息殖利率是多少？▼
Fidelity Advisor Value Fund 目前的股息殖利率為 0.6%。
Fidelity Advisor Value Fund 何時派發股息？▼
Fidelity Advisor Value Fund 每年度發放股息。下一次派息預計在 December 16, 2026。
Fidelity Advisor Value Fund 下一次股息是什麼時候？▼
Fidelity Advisor Value Fund 的下一次股息派發預計在 December 16, 2026。
Fidelity Advisor Value Fund 的股息有多安全？▼
Fidelity Advisor Value Fund 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 91.67%。
Fidelity Advisor Value Fund 的股息是多少？▼
Fidelity Advisor Value Fund 目前每股派發 $2.95 股息。
我必須在什麼時候買入 Fidelity Advisor Value Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Value Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Value Fund 上次的股息派發日為 December 15, 2025。
Fidelity Advisor Value Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Value Fund 每股共派發股息 $2.95。
Fidelity Advisor Value Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Value Fund 以 USD 派發股息。