Fidelity Advisor Small Cap Value Fund Class I (FCVIX) 2026 股息：歷史、除息日 & 殖利率
$21.22
-$0.12-0.56% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.02 | - | ||
15 9月 2026 | $1.41 | - | |
| $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 | $0.20 | +143.21% | |
27 12月 2024 | $0.08 | -86.15% | |
16 9月 2024 | $0.35 | +978.13% | |
16 9月 2024 | $0.03 | -79.22% | |
16 9月 2024 | $0.59 | +69.57% | |
| $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 | -75.9% | |
20 12月 2021 | $0.29 | +270.89% | |
20 12月 2021 | $0.31 | +4.78% | |
20 12月 2021 | $0.08 | -87.34% | |
07 9月 2021 | $0.06 | -6.06% | |
07 9月 2021 | $0.28 | +354.84% | |
10年成長
29.5%
5年成長
36.65%
3年成長
236.57%
1年成長
1,686.73%
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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 9.51%。
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 9.51%。
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 December 29, 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 December 29, 2026。
Fidelity Advisor Small Cap Value Fund Class I 的股息有多安全？▼
Fidelity Advisor Small Cap Value Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 36.65%。
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 $1.41 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 September 14, 2026.
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 September 15, 2026。
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。