Fidelity Advisor Small Cap Value Fund (FCVCX) 2026 股息：歷史、除息日 & 殖利率
$14.88
-$0.12-0.8% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.34 | -29.46% | ||
15 9月 2026 | $1.34 | - | |
| $1.89 | +71.87% | ||
29 12月 2025 | $0.56 | -58.23% | |
15 9月 2025 | $1.34 | +578.17% | |
| $1.10 | +16% | ||
27 12月 2024 | $0.03 | - | |
27 12月 2024 | $0.20 | +657.69% | |
16 9月 2024 | $0.29 | +90.91% | |
16 9月 2024 | $0.59 | +98.98% | |
| $0.95 | -9.61% | ||
22 12月 2023 | $0.15 | +220.83% | |
22 12月 2023 | $0.05 | - | |
11 9月 2023 | $0.75 | - | |
| $1.05 | -31.93% | ||
23 12月 2022 | $0.02 | - | |
12 9月 2022 | $1.03 | +1,293.24% | |
| $1.54 | +8,026.32% | ||
29 12月 2021 | $0.07 | -74.74% | |
20 12月 2021 | $0.08 | - | |
20 12月 2021 | $0.23 | +196.2% | |
20 12月 2021 | $0.29 | +25.21% | |
07 9月 2021 | $0.28 | +1,384.21% | |
07 9月 2021 | $0.58 | +106.38% | |
| $0.02 | -95.66% | ||
21 12月 2020 | $0.02 | - | |
| $0.44 | -90.73% | ||
23 12月 2019 | $0.03 | - | |
10年成長
不適用
5年成長
96.6%
3年成長
不適用
1年成長
-59.03%
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 $1.33，股息殖利率為 8.91%。
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 8.91%。
Fidelity Advisor Small Cap Value Fund 何時派發股息？▼
Fidelity Advisor Small Cap Value Fund 每年度發放股息。下一次派息預計在 September 15, 2027。
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 September 15, 2027。
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 96.6%。
Fidelity Advisor Small Cap Value Fund 的股息是多少？▼
Fidelity Advisor Small Cap Value Fund 目前每股派發 $1.34 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 14, 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 15, 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 $1.89。
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。