Fidelity Series Large Cap Growth Index Fund (FHOFX) 2026 股息:歷史、除息日 & 殖利率

$31.57
-$0.01-0.03% Wednesday 00:00
股息殖利率
0.95%
股息金額
$0.05
最新除息日
6月 26, 2026
最後派息日
6月 29, 2026

摘要

Fidelity Series Large Cap Growth Index Fund (FHOFX) 的股息會半年一次支付。最新每股股息為 $0.05,除息日為 六月 26, 2026,派息日為 六月 29, 2026。下一次每股股息將為 $0.25,除息日為 十二月 10, 2026,派息日為 十二月 11, 2026。Fidelity Series Large Cap Growth Index Fund (FHOFX) 目前的股息殖利率為 0.95%。

即將到來

過去

日期金額變動
$0.30
+3.45%
29 6月 2026
$0.05
-81.89%
$0.29
+108.63%
11 12月 2025
$0.25
+605.56%
30 6月 2025
$0.04
-64.36%
$0.14
-12.03%
12 12月 2024
$0.10
+165.79%
01 7月 2024
$0.04
+137.5%
$0.16
-17.28%
28 12月 2023
$0.02
-84.16%
11 12月 2023
$0.10
+146.34%
26 6月 2023
$0.04
-59%
$0.19
-67.35%
12 12月 2022
$0.10
+185.71%
27 6月 2022
$0.02
-92.39%
27 6月 2022
$0.03
+54.55%
27 6月 2022
$0.04
+2.94%
$0.59
+28.57%
13 12月 2021
$0.13
+44.57%
13 12月 2021
$0.09
+187.5%
13 12月 2021
$0.29
+117.29%
07 6月 2021
$0.02
-87.6%
07 6月 2021
$0.03
+39.13%
07 6月 2021
$0.02
+43.75%
$0.46
+199.34%
14 12月 2020
$0.09
+4,350%
14 12月 2020
$0.00
-98.33%
10年成長
不適用
5年成長
19.91%
3年成長
28.62%
1年成長
118.98%

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FAQ

Fidelity Series Large Cap Growth Index Fund 發放多少股息?▼
Fidelity Series Large Cap Growth Index Fund 每股每年派發股息 $0.30,股息殖利率為 0.95%。
Fidelity Series Large Cap Growth Index Fund 的股息殖利率是多少?▼
Fidelity Series Large Cap Growth Index Fund 目前的股息殖利率為 0.95%。
Fidelity Series Large Cap Growth Index Fund 何時派發股息?▼
Fidelity Series Large Cap Growth Index Fund 每半年一次發放股息。下一次派息預計在 December 11, 2026。
Fidelity Series Large Cap Growth Index Fund 下一次股息是什麼時候?▼
Fidelity Series Large Cap Growth Index Fund 的下一次股息派發預計在 December 11, 2026。
Fidelity Series Large Cap Growth Index Fund 的股息有多安全?▼
Fidelity Series Large Cap Growth Index Fund 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 19.91%。
Fidelity Series Large Cap Growth Index Fund 的股息是多少?▼
Fidelity Series Large Cap Growth Index Fund 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Fidelity Series Large Cap Growth Index Fund 的股票才能領取上次股息?▼
To receive the previous dividend from Fidelity Series Large Cap Growth Index Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
Fidelity Series Large Cap Growth Index Fund 上次派發股息是什麼時候?▼
Fidelity Series Large Cap Growth Index Fund 上次的股息派發日為 June 29, 2026。
Fidelity Series Large Cap Growth Index Fund 在 2025 年的股息是多少?▼
在 2025 年,Fidelity Series Large Cap Growth Index Fund 每股共派發股息 $0.29。
Fidelity Series Large Cap Growth Index Fund 以哪種貨幣派發股息?▼
Fidelity Series Large Cap Growth Index Fund 以 USD 派發股息。