Fidelity Advisor Mid Cap II Fund (FIIAX) 2026 股息：歷史、除息日 & 殖利率
$27.59
+$0.03+0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.64 | -51.15% | ||
09 2月 2026 | $0.19 | -87.11% | |
| $3.35 | +110.35% | ||
22 12月 2025 | $1.45 | +52.58% | |
10 2月 2025 | $0.95 | - | |
10 2月 2025 | $0.95 | -8.65% | |
| $1.59 | +189.82% | ||
23 12月 2024 | $0.05 | -90.5% | |
23 12月 2024 | $1.04 | +2,068.75% | |
20 2月 2024 | $0.51 | +7.68% | |
| $0.55 | -48.98% | ||
18 12月 2023 | $0.04 | - | |
18 12月 2023 | $0.47 | +1,167.57% | |
13 2月 2023 | $0.04 | -94.01% | |
| $1.08 | -75.85% | ||
12 12月 2022 | $0.73 | +4,487.5% | |
12 12月 2022 | $0.02 | - | |
07 2月 2022 | $0.33 | -90.13% | |
| $4.46 | +1,671.03% | ||
13 12月 2021 | $0.01 | - | |
13 12月 2021 | $0.17 | +2,062.5% | |
13 12月 2021 | $3.32 | +1,820.23% | |
16 2月 2021 | $0.96 | +334.39% | |
| $0.25 | -59.35% | ||
14 12月 2020 | $0.22 | +612.9% | |
14 12月 2020 | $0.03 | - | |
| $0.62 | -63.68% | ||
16 12月 2019 | $0.08 | - | |
10年成長
不適用
5年成長
121.1%
3年成長
367.8%
1年成長
63.96%
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FAQ
Fidelity Advisor Mid Cap II Fund 發放多少股息？▼
Fidelity Advisor Mid Cap II Fund 每股每年派發股息 $1.64，股息殖利率為 5.94%。
Fidelity Advisor Mid Cap II Fund 的股息殖利率是多少？▼
Fidelity Advisor Mid Cap II Fund 目前的股息殖利率為 5.94%。
Fidelity Advisor Mid Cap II Fund 何時派發股息？▼
Fidelity Advisor Mid Cap II Fund 每半年一次發放股息。下一次派息預計在 December 22, 2026。
Fidelity Advisor Mid Cap II Fund 下一次股息是什麼時候？▼
Fidelity Advisor Mid Cap II Fund 的下一次股息派發預計在 December 22, 2026。
Fidelity Advisor Mid Cap II Fund 的股息有多安全？▼
Fidelity Advisor Mid Cap II Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 121.1%。
Fidelity Advisor Mid Cap II Fund 的股息是多少？▼
Fidelity Advisor Mid Cap II Fund 目前每股派發 $0.19 股息。
我必須在什麼時候買入 Fidelity Advisor Mid Cap II Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Mid Cap II Fund, you needed to own the shares before the ex-dividend date of February 06, 2026.
Fidelity Advisor Mid Cap II Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Mid Cap II Fund 上次的股息派發日為 February 09, 2026。
Fidelity Advisor Mid Cap II Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mid Cap II Fund 每股共派發股息 $3.35。
Fidelity Advisor Mid Cap II Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Mid Cap II Fund 以 USD 派發股息。