Fidelity Advisor Diversified Stock Fund Class O (FDESX) 2026 股息:歷史、除息日 & 殖利率

$44.17
-$0.06-0.14% Friday 00:00
股息殖利率
0.46%
股息金額
$2.52
最新除息日
12月 19, 2025
最後派息日
12月 22, 2025

摘要

Fidelity Advisor Diversified Stock Fund Class O (FDESX) 的股息會年度支付。最新每股股息為 $2.52,除息日為 十二月 19, 2025,派息日為 十二月 22, 2025。下一次每股股息將為 $0.21,除息日為 十二月 21, 2026,派息日為 十二月 23, 2026。Fidelity Advisor Diversified Stock Fund Class O (FDESX) 目前的股息殖利率為 0.46%。

即將到來

過去

日期金額變動
$2.52
-49.62%
22 12月 2025
$2.52
+126,050%
$5.01
+342.01%
23 12月 2024
$0.00
-99.79%
23 12月 2024
$0.21
-78.42%
23 12月 2024
$4.80
+2,241.95%
$1.13
-51.48%
18 12月 2023
$0.95
+419.13%
18 12月 2023
$0.18
-91.34%
$2.34
-60.48%
19 12月 2022
$0.22
-77.54%
19 12月 2022
$2.11
+847.09%
$5.91
+249.38%
20 12月 2021
$0.99
+379.71%
20 12月 2021
$0.21
-95.6%
20 12月 2021
$4.71
+374.12%
$1.69
+97.78%
21 12月 2020
$0.17
-89.19%
21 12月 2020
$1.53
+3,368.18%
$0.86
-70.36%
23 12月 2019
$0.04
-98.26%
23 12月 2019
$0.60
+175.46%
23 12月 2019
$0.22
-91.46%
$2.89
+49.17%
10 12月 2018
$0.18
+1.1%
10 12月 2018
$2.53
+1,352.87%
10 12月 2018
$0.17
-4.92%
$1.93
+399.74%
11 12月 2017
$0.18
-52.24%
10年成長
21.53%
5年成長
72.54%
3年成長
124.49%
1年成長
1,130.73%

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FAQ

Fidelity Advisor Diversified Stock Fund Class O 發放多少股息?
Fidelity Advisor Diversified Stock Fund Class O 每股每年派發股息 $0.20,股息殖利率為 0.46%。
Fidelity Advisor Diversified Stock Fund Class O 的股息殖利率是多少?
Fidelity Advisor Diversified Stock Fund Class O 目前的股息殖利率為 0.46%。
Fidelity Advisor Diversified Stock Fund Class O 何時派發股息?
Fidelity Advisor Diversified Stock Fund Class O 每年度發放股息。下一次派息預計在 December 23, 2026。
Fidelity Advisor Diversified Stock Fund Class O 下一次股息是什麼時候?
Fidelity Advisor Diversified Stock Fund Class O 的下一次股息派發預計在 December 23, 2026。
Fidelity Advisor Diversified Stock Fund Class O 的股息有多安全?
Fidelity Advisor Diversified Stock Fund Class O 已連續 19 年支付股息,股息支付率為 0%,5 年股息成長率為 72.54%。
Fidelity Advisor Diversified Stock Fund Class O 的股息是多少?
Fidelity Advisor Diversified Stock Fund Class O 目前每股派發 $2.52 股息。
我必須在什麼時候買入 Fidelity Advisor Diversified Stock Fund Class O 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Diversified Stock Fund Class O, you needed to own the shares before the ex-dividend date of December 19, 2025.
Fidelity Advisor Diversified Stock Fund Class O 上次派發股息是什麼時候?
Fidelity Advisor Diversified Stock Fund Class O 上次的股息派發日為 December 22, 2025。
Fidelity Advisor Diversified Stock Fund Class O 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Diversified Stock Fund Class O 每股共派發股息 $2.52。
Fidelity Advisor Diversified Stock Fund Class O 以哪種貨幣派發股息?
Fidelity Advisor Diversified Stock Fund Class O 以 USD 派發股息。