FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A (FCVAX) 股息 2026
$21.38
+$0.52+2.49% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $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 | $0.06 | -82.32% | |
27 12月 2024 | $0.2 | +222.95% | |
16 9月 2024 | $0.35 | +5,650% | |
16 9月 2024 | $0.59 | +69.57% | |
16 9月 2024 | $0.01 | -93.33% | |
| $0.99 | -5.61% | ||
22 12月 2023 | $0.15 | - | |
22 12月 2023 | $0.09 | -41.56% | |
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 | -6.33% | |
20 12月 2021 | $0.08 | -87.34% | |
20 12月 2021 | $0.29 | +3.17% | |
20 12月 2021 | $0.28 | -54.49% | |
07 9月 2021 | $0.28 | +729.41% | |
07 9月 2021 | $0.03 | -30.61% | |
07 9月 2021 | $0.62 | +121.28% | |
| $0.05 | -90.14% | ||
21 12月 2020 | $0.05 | - | |
10年成長
34.64%
5年成長
38.21%
3年成長
180.06%
1年成長
不適用
社群
FAQ
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 發放多少股息？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 每股每年派發股息 $1.98，股息殖利率為 9.25%。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 的股息殖利率是多少？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 目前的股息殖利率為 9.25%。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 何時派發股息？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 每半年一次發放股息。下一次派息預計在 September 15, 2026。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 下一次股息是什麼時候？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 的下一次股息派發預計在 September 15, 2026。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 的股息有多安全？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 在過去 15 年每年都有派發股息。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 的股息是多少？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 目前每股派發 $0.59 股息。
我必須在什麼時候買入 FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 的股票才能領取上次股息？▼
To receive the previous dividend from FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A, you needed to own the shares before the ex-dividend date of December 26, 2025.
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 上次派發股息是什麼時候？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 上次的股息派發日為 December 29, 2025。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 在 2025 年的股息是多少？▼
在 2025 年，FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 每股共派發股息 $1.98。
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 以哪種貨幣派發股息？▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A 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