Fidelity Advisor Communication Services Fund - Class I (FGJMX) 2026 股息:歷史、除息日 & 殖利率

$143.51
+$3.40+2.43% Monday 00:00
股息殖利率
12.16%
股息金額
$9.36
最新除息日
4月 10, 2026
最後派息日
4月 13, 2026

摘要

Fidelity Advisor Communication Services Fund - Class I (FGJMX) 的股息會半年一次支付。最新每股股息為 $9.36,除息日為 四月 10, 2026,派息日為 四月 13, 2026。下一次每股股息將為 $8.09,除息日為 十二月 14, 2026,派息日為 十二月 15, 2026。Fidelity Advisor Communication Services Fund - Class I (FGJMX) 目前的股息殖利率為 12.16%。

即將到來

過去

日期金額變動
$17.45
+50.41%
13 4月 2026
$9.36
+15.81%
$11.60
+46.51%
15 12月 2025
$8.09
+994.18%
14 4月 2025
$0.74
-
14 4月 2025
$1.76
-
14 4月 2025
$1.02
+37.89%
$7.92
+47.52%
16 12月 2024
$0.18
-
16 12月 2024
$2.67
-
16 12月 2024
$2.49
+1,280.56%
15 4月 2024
$2.59
-
$5.37
+72.99%
20 12月 2021
$1.62
-
12 4月 2021
$1.02
-
12 4月 2021
$2.73
+168.73%
$3.10
-86.37%
21 12月 2020
$1.70
-
09 4月 2020
$1.40
-
$22.76
+284.22%
23 12月 2019
$1.12
-94.08%
23 12月 2019
$2.79
+149.78%
15 4月 2019
$18.85
+226.76%
$5.92
-
17 12月 2018
$0.15
-
17 12月 2018
$5.77
+3,646.75%
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
294.53%

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FAQ

Fidelity Advisor Communication Services Fund - Class I 發放多少股息?
Fidelity Advisor Communication Services Fund - Class I 每股每年派發股息 $17.45,股息殖利率為 12.16%。
Fidelity Advisor Communication Services Fund - Class I 的股息殖利率是多少?
Fidelity Advisor Communication Services Fund - Class I 目前的股息殖利率為 12.16%。
Fidelity Advisor Communication Services Fund - Class I 何時派發股息?
Fidelity Advisor Communication Services Fund - Class I 每半年一次發放股息。下一次派息預計在 December 15, 2026。
Fidelity Advisor Communication Services Fund - Class I 下一次股息是什麼時候?
Fidelity Advisor Communication Services Fund - Class I 的下一次股息派發預計在 December 15, 2026。
Fidelity Advisor Communication Services Fund - Class I 的股息有多安全?
Fidelity Advisor Communication Services Fund - Class I 已連續 1 年提高股息,股息支付率為 0%。
Fidelity Advisor Communication Services Fund - Class I 的股息是多少?
Fidelity Advisor Communication Services Fund - Class I 目前每股派發 $9.36 股息。
我必須在什麼時候買入 Fidelity Advisor Communication Services Fund - Class I 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Communication Services Fund - Class I, you needed to own the shares before the ex-dividend date of April 10, 2026.
Fidelity Advisor Communication Services Fund - Class I 上次派發股息是什麼時候?
Fidelity Advisor Communication Services Fund - Class I 上次的股息派發日為 April 13, 2026。
Fidelity Advisor Communication Services Fund - Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Communication Services Fund - Class I 每股共派發股息 $11.60。
Fidelity Advisor Communication Services Fund - Class I 以哪種貨幣派發股息?
Fidelity Advisor Communication Services Fund - Class I 以 USD 派發股息。