Fidelity Advisor Convertible Securities Fund Class I (FICVX) 2026 股息：歷史、除息日 & 殖利率
$41.43
-$0.47-1.12% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.94 | -4.93% | ||
06 10月 2026 | $0.33 | - | |
13 7月 2026 | $0.15 | +25.42% | |
02 4月 2026 | $0.12 | -96.47% | |
| $4.14 | +61.85% | ||
29 12月 2025 | $3.34 | +922.32% | |
06 10月 2025 | $0.33 | +49.32% | |
14 7月 2025 | $0.22 | -12.75% | |
07 4月 2025 | $0.25 | -78.75% | |
| $2.56 | +272.34% | ||
27 12月 2024 | $1.18 | +172.12% | |
27 12月 2024 | $0.43 | +72.91% | |
27 12月 2024 | $0.25 | +37.91% | |
07 10月 2024 | $0.18 | -44.68% | |
08 7月 2024 | $0.33 | +81.77% | |
08 4月 2024 | $0.18 | -41.42% | |
| $0.69 | -38% | ||
27 12月 2023 | $0.31 | +99.35% | |
09 10月 2023 | $0.16 | +56.57% | |
10 7月 2023 | $0.10 | -20.16% | |
06 4月 2023 | $0.12 | -70.96% | |
| $1.11 | -85.26% | ||
28 12月 2022 | $0.38 | +216.67% | |
28 12月 2022 | $0.43 | +12.37% | |
10 10月 2022 | $0.12 | +20% | |
10年成長
18.06%
5年成長
30.45%
3年成長
75.92%
1年成長
262.43%
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FAQ
Fidelity Advisor Convertible Securities Fund Class I 發放多少股息？▼
Fidelity Advisor Convertible Securities Fund Class I 每股每年派發股息 $4.01，股息殖利率為 9.67%。
Fidelity Advisor Convertible Securities Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Convertible Securities Fund Class I 目前的股息殖利率為 9.67%。
Fidelity Advisor Convertible Securities Fund Class I 何時派發股息？▼
Fidelity Advisor Convertible Securities Fund Class I 每每季發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Convertible Securities Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Convertible Securities Fund Class I 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Convertible Securities Fund Class I 的股息有多安全？▼
Fidelity Advisor Convertible Securities Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 30.45%。
Fidelity Advisor Convertible Securities Fund Class I 的股息是多少？▼
Fidelity Advisor Convertible Securities Fund Class I 目前每股派發 $0.15 股息。
我必須在什麼時候買入 Fidelity Advisor Convertible Securities Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Convertible Securities Fund Class I, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Advisor Convertible Securities Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Convertible Securities Fund Class I 上次的股息派發日為 July 13, 2026。
Fidelity Advisor Convertible Securities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Convertible Securities Fund Class I 每股共派發股息 $4.14。
Fidelity Advisor Convertible Securities Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Convertible Securities Fund Class I 以 USD 派發股息。