Fidelity Advisor Mid Cap Value Fund – Class Z (FIDFX) 2026 股息：歷史、除息日 & 殖利率
$37.12
-$0.32-0.85% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.38 | -35.17% | ||
16 3月 2026 | $0.90 | -39.57% | |
| $3.67 | +16.13% | ||
22 12月 2025 | $1.48 | +35.62% | |
10 3月 2025 | $1.09 | - | |
10 3月 2025 | $1.09 | -36.84% | |
| $3.16 | +746.11% | ||
23 12月 2024 | $0.31 | - | |
23 12月 2024 | $0.94 | +205.88% | |
23 12月 2024 | $1.73 | +84.72% | |
11 3月 2024 | $0.19 | -29.39% | |
| $0.37 | -88.29% | ||
18 12月 2023 | $0.26 | - | |
13 3月 2023 | $0.11 | -90.64% | |
| $3.19 | +644.39% | ||
12 12月 2022 | $0.19 | - | |
12 12月 2022 | $0.38 | +102.67% | |
12 12月 2022 | $1.19 | +212.93% | |
07 3月 2022 | $1.43 | +235.05% | |
| $0.43 | -10.65% | ||
13 12月 2021 | $0.43 | - | |
| $0.48 | +3.23% | ||
14 12月 2020 | $0.48 | - | |
| $0.46 | -83.79% | ||
16 12月 2019 | $0.46 | - | |
| $2.86 | +18.51% | ||
10 12月 2018 | $0.47 | +1,333.33% | |
10 12月 2018 | $0.03 | -97.1% | |
10 12月 2018 | $1.19 | +150.53% | |
10年成長
不適用
5年成長
37.75%
3年成長
84.39%
1年成長
69.96%
社群
FAQ
Fidelity Advisor Mid Cap Value Fund – Class Z 發放多少股息？▼
Fidelity Advisor Mid Cap Value Fund – Class Z 每股每年派發股息 $2.38，股息殖利率為 6.4%。
Fidelity Advisor Mid Cap Value Fund – Class Z 的股息殖利率是多少？▼
Fidelity Advisor Mid Cap Value Fund – Class Z 目前的股息殖利率為 6.4%。
Fidelity Advisor Mid Cap Value Fund – Class Z 何時派發股息？▼
Fidelity Advisor Mid Cap Value Fund – Class Z 每半年一次發放股息。下一次派息預計在 December 22, 2026。
Fidelity Advisor Mid Cap Value Fund – Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Mid Cap Value Fund – Class Z 的下一次股息派發預計在 December 22, 2026。
Fidelity Advisor Mid Cap Value Fund – Class Z 的股息有多安全？▼
Fidelity Advisor Mid Cap Value Fund – Class Z 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 37.75%。
Fidelity Advisor Mid Cap Value Fund – Class Z 的股息是多少？▼
Fidelity Advisor Mid Cap Value Fund – Class Z 目前每股派發 $0.90 股息。
我必須在什麼時候買入 Fidelity Advisor Mid Cap Value Fund – Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Mid Cap Value Fund – Class Z, you needed to own the shares before the ex-dividend date of March 13, 2026.
Fidelity Advisor Mid Cap Value Fund – Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Mid Cap Value Fund – Class Z 上次的股息派發日為 March 16, 2026。
Fidelity Advisor Mid Cap Value Fund – Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mid Cap Value Fund – Class Z 每股共派發股息 $3.67。
Fidelity Advisor Mid Cap Value Fund – Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Mid Cap Value Fund – Class Z 以 USD 派發股息。