Fidelity Advisor Growth & Income Fund: Class I (FGIOX) 股息 2026
$41.14
-$0.63-1.51% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $3.38 | +123.74% | ||
26 3月 2026 | $0.76 | - | |
| $1.51 | -68.12% | ||
26 3月 2025 | $0.13 | +309.38% | |
26 3月 2025 | $0.03 | -98.39% | |
26 3月 2025 | $0.59 | -21.56% | |
26 3月 2025 | $0.76 | +477.1% | |
| $4.74 | +366.37% | ||
27 12月 2024 | $0.19 | +40.91% | |
27 12月 2024 | $2.18 | +1,069.89% | |
27 12月 2024 | $1.99 | -8.55% | |
07 10月 2024 | $0.13 | -0.75% | |
08 7月 2024 | $0.13 | +5.56% | |
08 4月 2024 | $0.13 | -73.02% | |
| $1.02 | +72.08% | ||
27 12月 2023 | $0.15 | +7.97% | |
27 12月 2023 | $0.47 | +213.42% | |
09 10月 2023 | $0.14 | -7.38% | |
10 7月 2023 | $0.15 | +30.7% | |
06 4月 2023 | $0.11 | +256.25% | |
| $0.59 | -58.53% | ||
28 12月 2022 | $0.03 | -73.55% | |
28 12月 2022 | $0.15 | +19.83% | |
28 12月 2022 | $0.07 | +125% | |
10 10月 2022 | $0.12 | -15.38% | |
10年成長
21.95%
5年成長
39.96%
3年成長
83.22%
1年成長
281.4%
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FAQ
Fidelity Advisor Growth & Income Fund: Class I 發放多少股息？▼
Fidelity Advisor Growth & Income Fund: Class I 每股每年派發股息 $3.38，股息殖利率為 8.22%。
Fidelity Advisor Growth & Income Fund: Class I 的股息殖利率是多少？▼
Fidelity Advisor Growth & Income Fund: Class I 目前的股息殖利率為 8.22%。
Fidelity Advisor Growth & Income Fund: Class I 何時派發股息？▼
Fidelity Advisor Growth & Income Fund: Class I 每每季發放股息。下一次派息預計在 July 08, 2026。
Fidelity Advisor Growth & Income Fund: Class I 下一次股息是什麼時候？▼
Fidelity Advisor Growth & Income Fund: Class I 的下一次股息派發預計在 July 08, 2026。
Fidelity Advisor Growth & Income Fund: Class I 的股息有多安全？▼
Fidelity Advisor Growth & Income Fund: Class I 在過去 19 年每年都有派發股息。
Fidelity Advisor Growth & Income Fund: Class I 的股息是多少？▼
Fidelity Advisor Growth & Income Fund: Class I 目前每股派發 $0.76 股息。
我必須在什麼時候買入 Fidelity Advisor Growth & Income Fund: Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Growth & Income Fund: Class I, you needed to own the shares before the ex-dividend date of March 25, 2026.
Fidelity Advisor Growth & Income Fund: Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Growth & Income Fund: Class I 上次的股息派發日為 March 26, 2026。
Fidelity Advisor Growth & Income Fund: Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Growth & Income Fund: Class I 每股共派發股息 $1.51。
Fidelity Advisor Growth & Income Fund: Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Growth & Income Fund: Class I 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