Fidelity Advisor Value Fund (FCVFX) 2026 股息：歷史、除息日 & 殖利率
$38.04
-$0.13-0.34% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.69 | -66.77% | ||
15 12月 2025 | $2.69 | - | |
| $8.10 | +20,160% | ||
16 12月 2024 | $3.72 | +1,031.61% | |
16 12月 2024 | $0.33 | +722.5% | |
16 12月 2024 | $4.05 | +8.84% | |
| $0.04 | -96.9% | ||
11 12月 2023 | $0.04 | - | |
| $1.29 | +17.7% | ||
29 12月 2021 | $0.08 | - | |
06 12月 2021 | $0.56 | - | |
06 12月 2021 | $0.65 | +16.4% | |
| $1.10 | -56.39% | ||
09 12月 2019 | $0.55 | - | |
09 12月 2019 | $0.55 | - | |
| $2.51 | +340.88% | ||
10 12月 2018 | $2.33 | +1,188.4% | |
10 12月 2018 | $0.18 | - | |
| $0.57 | +54.05% | ||
11 12月 2017 | $0.57 | - | |
| $0.37 | +4,525% | ||
08 12月 2015 | $0.37 | +4,525% | |
| $0.01 | -38.46% | ||
30 12月 2014 | $0.01 | - | |
| $0.01 | -18.75% | ||
28 12月 2012 | $0.01 | - | |
| $0.02 | -48.39% | ||
29 12月 2011 | $0.00 | -93.33% | |
05 12月 2011 | $0.02 | -51.61% | |
| $0.03 | -98.33% | ||
08 12月 2008 | $0.03 | -96.67% | |
| $1.86 | +4,927.03% | ||
07 12月 2007 | $0.93 | +2,718.18% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-33.54%
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FAQ
Fidelity Advisor Value Fund 發放多少股息？▼
Fidelity Advisor Value Fund 每股每年派發股息 $4.05，股息殖利率為 10.65%。
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 10.65%。
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 2 年派發股息，股利支付率為 0%。
Fidelity Advisor Value Fund 的股息是多少？▼
Fidelity Advisor Value Fund 目前每股派發 $2.69 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 $2.69。
Fidelity Advisor Value Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Value Fund 以 USD 派發股息。