Fidelity Advisor Small Cap Value Fund (FCVAX) 2026 股息：歷史、除息日 & 殖利率
$19.58
+$0.15+0.77% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.75 | +89.63% | ||
14 9月 2026 | $3.16 | +433.28% | |
| $1.98 | +65.58% | ||
29 12月 2025 | $0.59 | -57.26% | |
15 9月 2025 | $1.39 | +603.05% | |
| $1.19 | +20.36% | ||
27 12月 2024 | $0.20 | +222.95% | |
27 12月 2024 | $0.06 | -89.57% | |
16 9月 2024 | $0.35 | +5,650% | |
16 9月 2024 | $0.59 | +69.57% | |
16 9月 2024 | $0.01 | -96.1% | |
| $0.99 | -5.61% | ||
22 12月 2023 | $0.15 | +71.11% | |
22 12月 2023 | $0.09 | - | |
11 9月 2023 | $0.75 | - | |
| $1.05 | -37.07% | ||
23 12月 2022 | $0.02 | - | |
12 9月 2022 | $1.03 | +1,293.24% | |
| $1.67 | +3,308.16% | ||
29 12月 2021 | $0.07 | -74.74% | |
20 12月 2021 | $0.08 | -87.34% | |
20 12月 2021 | $0.29 | +3.17% | |
20 12月 2021 | $0.28 | +259.49% | |
07 9月 2021 | $0.28 | +729.41% | |
07 9月 2021 | $0.03 | -30.61% | |
07 9月 2021 | $0.62 | +121.28% | |
10年成長
71.53%
5年成長
114.27%
3年成長
不適用
1年成長
159.27%
社群
FAQ
Fidelity Advisor Small Cap Value Fund 發放多少股息？▼
Fidelity Advisor Small Cap Value Fund 每股每年派發股息 $3.78，股息殖利率為 19.29%。
Fidelity Advisor Small Cap Value Fund 的股息殖利率是多少？▼
Fidelity Advisor Small Cap Value Fund 目前的股息殖利率為 19.29%。
Fidelity Advisor Small Cap Value Fund 何時派發股息？▼
Fidelity Advisor Small Cap Value Fund 每半年一次發放股息。下一次派息預計在 December 29, 2026。
Fidelity Advisor Small Cap Value Fund 下一次股息是什麼時候？▼
Fidelity Advisor Small Cap Value Fund 的下一次股息派發預計在 December 29, 2026。
Fidelity Advisor Small Cap Value Fund 的股息有多安全？▼
Fidelity Advisor Small Cap Value Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 114.27%。
Fidelity Advisor Small Cap Value Fund 的股息是多少？▼
Fidelity Advisor Small Cap Value Fund 目前每股派發 $3.16 股息。
我必須在什麼時候買入 Fidelity Advisor Small Cap Value Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Small Cap Value Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
Fidelity Advisor Small Cap Value Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Small Cap Value Fund 上次的股息派發日為 September 14, 2026。
Fidelity Advisor Small Cap Value Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Small Cap Value Fund 每股共派發股息 $1.98。
Fidelity Advisor Small Cap Value Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Small Cap Value Fund 以 USD 派發股息。