Fidelity Advisor Hedged Equity Fund - Class I (FEQJX) 2026 股息：歷史、除息日 & 殖利率
$16.05
-$0.08-0.5% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.25 | +192.86% | ||
11 5月 2026 | $0.16 | +92.86% | |
| $0.08 | -64.1% | ||
22 12月 2025 | $0.08 | -26.96% | |
| $0.23 | +175.29% | ||
23 12月 2024 | $0.12 | +2,775% | |
23 12月 2024 | $0.12 | - | |
11 3月 2024 | $0.00 | -42.86% | |
| $0.09 | +142.86% | ||
28 12月 2023 | $0.01 | -90.28% | |
11 12月 2023 | $0.07 | +1,100% | |
13 3月 2023 | $0.01 | -82.86% | |
| $0.04 | - | ||
12 12月 2022 | $0.04 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
113.91%
社群
FAQ
Fidelity Advisor Hedged Equity Fund - Class I 發放多少股息？▼
Fidelity Advisor Hedged Equity Fund - Class I 每股每年派發股息 $0.25，股息殖利率為 1.53%。
Fidelity Advisor Hedged Equity Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Hedged Equity Fund - Class I 目前的股息殖利率為 1.53%。
Fidelity Advisor Hedged Equity Fund - Class I 何時派發股息？▼
Fidelity Advisor Hedged Equity Fund - Class I 每半年一次發放股息。下一次派息預計在 December 22, 2026。
Fidelity Advisor Hedged Equity Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Hedged Equity Fund - Class I 的下一次股息派發預計在 December 22, 2026。
Fidelity Advisor Hedged Equity Fund - Class I 的股息有多安全？▼
Fidelity Advisor Hedged Equity Fund - Class I 已連續 3 年派發股息，股利支付率為 0%。
Fidelity Advisor Hedged Equity Fund - Class I 的股息是多少？▼
Fidelity Advisor Hedged Equity Fund - Class I 目前每股派發 $0.16 股息。
我必須在什麼時候買入 Fidelity Advisor Hedged Equity Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Hedged Equity Fund - Class I, you needed to own the shares before the ex-dividend date of May 08, 2026.
Fidelity Advisor Hedged Equity Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Hedged Equity Fund - Class I 上次的股息派發日為 May 11, 2026。
Fidelity Advisor Hedged Equity Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Hedged Equity Fund - Class I 每股共派發股息 $0.08。
Fidelity Advisor Hedged Equity Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Hedged Equity Fund - Class I 以 USD 派發股息。