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

$40.10
-$0.38-0.94% Thursday 00:00
股息殖利率
11.97%
股息金額
$2.31
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 M (FDTEX) 的股息會年度支付。最新每股股息為 $2.31,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 $4.80,除息日為 十二月 21, 2026,派息日為 十二月 23, 2026。Fidelity Advisor Diversified Stock Fund Class M (FDTEX) 目前的股息殖利率為 11.97%。

即將到來

過去

日期金額變動
$2.31
-75.99%
22 12月 2025
$2.31
-
$9.60
+910.74%
23 12月 2024
$4.80
-
23 12月 2024
$4.80
-
$0.95
-55.52%
18 12月 2023
$0.95
-55.02%
$2.14
-62.36%
19 12月 2022
$0.02
-
19 12月 2022
$2.11
+8,700%
$5.68
+271.89%
20 12月 2021
$0.97
-
20 12月 2021
$4.71
+386.87%
$1.53
+128.44%
21 12月 2020
$1.53
+156.47%
$0.67
-75.24%
23 12月 2019
$0.04
+51.72%
23 12月 2019
$0.03
-
23 12月 2019
$0.60
+1,252.27%
$2.70
+39.5%
10 12月 2018
$2.53
+1,387.06%
10 12月 2018
$0.17
-90.3%
$1.93
+730.04%
11 12月 2017
$0.18
-19.56%
11 12月 2017
$1.75
+868.51%
$0.23
-85.01%
12 12月 2016
$0.23
+2,712.5%
12 12月 2016
$0.01
-99.29%
$1.55
-28.32%
15 12月 2015
$0.23
+20.1%
15 12月 2015
$0.19
-90.13%
10年成長
28.08%
5年成長
不適用
3年成長
357.95%
1年成長
-51.99%

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FAQ

Fidelity Advisor Diversified Stock Fund Class M 發放多少股息?
Fidelity Advisor Diversified Stock Fund Class M 每股每年派發股息 $4.80,股息殖利率為 11.97%。
Fidelity Advisor Diversified Stock Fund Class M 的股息殖利率是多少?
Fidelity Advisor Diversified Stock Fund Class M 目前的股息殖利率為 11.97%。
Fidelity Advisor Diversified Stock Fund Class M 何時派發股息?
Fidelity Advisor Diversified Stock Fund Class M 每年度發放股息。下一次派息預計在 December 23, 2026。
Fidelity Advisor Diversified Stock Fund Class M 下一次股息是什麼時候?
Fidelity Advisor Diversified Stock Fund Class M 的下一次股息派發預計在 December 23, 2026。
Fidelity Advisor Diversified Stock Fund Class M 的股息有多安全?
Fidelity Advisor Diversified Stock Fund Class M 已連續 19 年派發股息,股利支付率為 0%。
Fidelity Advisor Diversified Stock Fund Class M 的股息是多少?
Fidelity Advisor Diversified Stock Fund Class M 目前每股派發 $2.31 股息。
我必須在什麼時候買入 Fidelity Advisor Diversified Stock Fund Class M 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Diversified Stock Fund Class M, you needed to own the shares before the ex-dividend date of December 19, 2025.
Fidelity Advisor Diversified Stock Fund Class M 上次派發股息是什麼時候?
Fidelity Advisor Diversified Stock Fund Class M 上次的股息派發日為 December 22, 2025。
Fidelity Advisor Diversified Stock Fund Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Diversified Stock Fund Class M 每股共派發股息 $2.31。
Fidelity Advisor Diversified Stock Fund Class M 以哪種貨幣派發股息?
Fidelity Advisor Diversified Stock Fund Class M 以 USD 派發股息。