Fidelity Advisor Small Cap Value Fund Class I (FCVIX) 股息 2026
$20.53
+$0.07+0.34% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $2.02 | +62.82% | ||
29 12月 2025 | $0.61 | -56.71% | |
15 9月 2025 | $1.41 | +615.23% | |
| $1.24 | +20.74% | ||
27 12月 2024 | $0.2 | +143.21% | |
27 12月 2024 | $0.08 | -76.52% | |
16 9月 2024 | $0.35 | +978.12% | |
16 9月 2024 | $0.59 | +69.57% | |
16 9月 2024 | $0.03 | -79.22% | |
| $1.03 | -2.28% | ||
22 12月 2023 | $0.11 | -85.43% | |
22 12月 2023 | $0.15 | +41.28% | |
11 9月 2023 | $0.02 | - | |
11 9月 2023 | $0.75 | +4,575% | |
| $1.05 | -38.93% | ||
23 12月 2022 | $0.02 | - | |
12 9月 2022 | $1.03 | +1,293.24% | |
| $1.72 | +1,998.78% | ||
29 12月 2021 | $0.07 | -6.33% | |
20 12月 2021 | $0.08 | -87.34% | |
20 12月 2021 | $0.31 | -50.8% | |
20 12月 2021 | $0.29 | +270.89% | |
07 9月 2021 | $0.06 | -6.06% | |
07 9月 2021 | $0.28 | +354.84% | |
07 9月 2021 | $0.62 | +121.28% | |
10年成長
29.69%
5年成長
35.44%
3年成長
152.78%
1年成長
不適用
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FAQ
Fidelity Advisor Small Cap Value Fund Class I 發放多少股息？▼
Fidelity Advisor Small Cap Value Fund Class I 每股每年派發股息 $2.02，股息殖利率為 9.83%。
Fidelity Advisor Small Cap Value Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Small Cap Value Fund Class I 目前的股息殖利率為 9.83%。
Fidelity Advisor Small Cap Value Fund Class I 何時派發股息？▼
Fidelity Advisor Small Cap Value Fund Class I 每半年一次發放股息。下一次派息預計在 September 15, 2026。
Fidelity Advisor Small Cap Value Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Small Cap Value Fund Class I 的下一次股息派發預計在 September 15, 2026。
Fidelity Advisor Small Cap Value Fund Class I 的股息有多安全？▼
Fidelity Advisor Small Cap Value Fund Class I 在過去 15 年每年都有派發股息。
Fidelity Advisor Small Cap Value Fund Class I 的股息是多少？▼
Fidelity Advisor Small Cap Value Fund Class I 目前每股派發 $0.61 股息。
我必須在什麼時候買入 Fidelity Advisor Small Cap Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
Fidelity Advisor Small Cap Value Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Small Cap Value Fund Class I 上次的股息派發日為 December 29, 2025。
Fidelity Advisor Small Cap Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Small Cap Value Fund Class I 每股共派發股息 $2.02。
Fidelity Advisor Small Cap Value Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Small Cap Value Fund Class I 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