Fidelity Advisor Capital Development Fund - Institutional Class (FDEIX) 股息 2026

$28.37
+$0.7+2.53% Wednesday 00:00
股息殖利率
10.31%
股息金額
$2.85
最新除息日
12月 19, 2025
最後派息日
12月 22, 2025

摘要

Fidelity Advisor Capital Development Fund - Institutional Class (FDEIX) 年度發放股息。最新每股股息為$2.85,除息日為十二月 19, 2025,派息日為十二月 22, 2025。下一次每股股息為$2.85,除息日為十二月 21, 2026,派息日為十二月 24, 2026。Fidelity Advisor Capital Development Fund - Institutional Class (FDEIX) 目前的股息殖利率為10.31%。

即將到來

過去

日期金額更改
$2.85
+34.58%
22 12月 2025
$2.85
+9,103.23%
$2.12
+143.68%
23 12月 2024
$0.23
+23,200%
23 12月 2024
$0.03
-95.16%
23 12月 2024
$1.86
+696.57%
$0.87
-8.13%
18 12月 2023
$0
-99.86%
18 12月 2023
$0.64
+179.48%
18 12月 2023
$0.23
-1.72%
$0.95
-13.44%
19 12月 2022
$0.71
+14.79%
19 12月 2022
$0.23
-67.37%
$1.09
+50.69%
20 12月 2021
$0.62
+72.78%
20 12月 2021
$0.11
-57.09%
20 12月 2021
$0.36
+221.43%
$0.73
-38.27%
21 12月 2020
$0.26
-43.87%
21 12月 2020
$0.47
-47.22%
$1.18
-42.75%
23 12月 2019
$0
-98%
23 12月 2019
$0.29
+29,300%
23 12月 2019
$0.88
+199.66%
$2.05
+132.62%
10 12月 2018
$0.26
+138.89%
10 12月 2018
$1.75
+576.74%
10 12月 2018
$0.05
-93.55%
10年成長
30.44%
5年成長
51.29%
3年成長
131.82%
1年成長
不適用

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FAQ

Fidelity Advisor Capital Development Fund - Institutional Class 發放多少股息?
Fidelity Advisor Capital Development Fund - Institutional Class 每股每年派發股息 $2.93,股息殖利率為 10.31%。
Fidelity Advisor Capital Development Fund - Institutional Class 的股息殖利率是多少?
Fidelity Advisor Capital Development Fund - Institutional Class 目前的股息殖利率為 10.31%。
Fidelity Advisor Capital Development Fund - Institutional Class 何時派發股息?
Fidelity Advisor Capital Development Fund - Institutional Class 每年度發放股息。下一次派息預計在 December 24, 2026。
Fidelity Advisor Capital Development Fund - Institutional Class 下一次股息是什麼時候?
Fidelity Advisor Capital Development Fund - Institutional Class 的下一次股息派發預計在 December 24, 2026。
Fidelity Advisor Capital Development Fund - Institutional Class 的股息有多安全?
Fidelity Advisor Capital Development Fund - Institutional Class 在過去 15 年每年都有派發股息。
Fidelity Advisor Capital Development Fund - Institutional Class 的股息是多少?
Fidelity Advisor Capital Development Fund - Institutional Class 目前每股派發 $2.85 股息。
我必須在什麼時候買入 Fidelity Advisor Capital Development Fund - Institutional Class 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Capital Development Fund - Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
Fidelity Advisor Capital Development Fund - Institutional Class 上次派發股息是什麼時候?
Fidelity Advisor Capital Development Fund - Institutional Class 上次的股息派發日為 December 22, 2025。
Fidelity Advisor Capital Development Fund - Institutional Class 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Capital Development Fund - Institutional Class 每股共派發股息 $2.85。
Fidelity Advisor Capital Development Fund - Institutional Class 以哪種貨幣派發股息?
Fidelity Advisor Capital Development Fund - Institutional Class 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