Fidelity Advisor Mid Cap II Fund (FIICX) 2026 股息：歷史、除息日 & 殖利率
$21.27
+$0.27+1.29% Friday 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 | +29.61% | ||
22 12月 2025 | $1.45 | +52.58% | |
10 2月 2025 | $0.95 | - | |
10 2月 2025 | $0.95 | - | |
| $2.59 | +404.29% | ||
23 12月 2024 | $1.04 | - | |
23 12月 2024 | $1.04 | +106.14% | |
20 2月 2024 | $0.51 | - | |
| $0.51 | -51.69% | ||
18 12月 2023 | $0.47 | - | |
13 2月 2023 | $0.04 | - | |
| $1.06 | -75.2% | ||
12 12月 2022 | $0.73 | - | |
07 2月 2022 | $0.33 | - | |
| $4.28 | +1,837.56% | ||
13 12月 2021 | $3.32 | - | |
16 2月 2021 | $0.96 | - | |
| $0.22 | -59.3% | ||
14 12月 2020 | $0.22 | - | |
| $0.54 | -67.45% | ||
11 2月 2019 | $0.54 | - | |
| $1.67 | +8.45% | ||
10 12月 2018 | $1.29 | +242.82% | |
12 2月 2018 | $0.00 | - | |
12 2月 2018 | $0.38 | +12,433.33% | |
| $1.54 | +82.66% | ||
11 12月 2017 | $1.31 | - | |
13 2月 2017 | $0.23 | -67.33% | |
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
-17.77%
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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 $1.66，股息殖利率為 7.8%。
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 7.8%。
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，股息支付率為 0%。
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。