Fidelity Advisor Small Cap Value Fund Class Z (FIKNX) 股息 2026
$22.96
+$0.5+2.23% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $2.05 | +61.16% | ||
29 12月 2025 | $0.62 | -56.44% | |
15 9月 2025 | $1.43 | +624.87% | |
| $1.27 | +20.8% | ||
27 12月 2024 | $0.09 | -73.33% | |
27 12月 2024 | $0.2 | +114.13% | |
16 9月 2024 | $0.35 | +550.94% | |
16 9月 2024 | $0.05 | -65.58% | |
16 9月 2024 | $0.59 | +69.57% | |
| $1.05 | +0.19% | ||
22 12月 2023 | $0.15 | +29.41% | |
22 12月 2023 | $0.12 | +271.87% | |
11 9月 2023 | $0.03 | -95.72% | |
11 9月 2023 | $0.75 | - | |
| $1.05 | -39.74% | ||
23 12月 2022 | $0.02 | - | |
12 9月 2022 | $1.03 | +1,293.24% | |
| $1.74 | +1,661.62% | ||
29 12月 2021 | $0.07 | -74.74% | |
20 12月 2021 | $0.08 | -87.34% | |
20 12月 2021 | $0.32 | +301.27% | |
20 12月 2021 | $0.29 | -7.57% | |
07 9月 2021 | $0.28 | +276% | |
07 9月 2021 | $0.62 | +121.28% | |
07 9月 2021 | $0.08 | +4.17% | |
10年成長
不適用
5年成長
34.48%
3年成長
138.56%
1年成長
不適用
社群
FAQ
Fidelity Advisor Small Cap Value Fund Class Z 發放多少股息？▼
Fidelity Advisor Small Cap Value Fund Class Z 每股每年派發股息 $2.05，股息殖利率為 8.93%。
Fidelity Advisor Small Cap Value Fund Class Z 的股息殖利率是多少？▼
Fidelity Advisor Small Cap Value Fund Class Z 目前的股息殖利率為 8.93%。
Fidelity Advisor Small Cap Value Fund Class Z 何時派發股息？▼
Fidelity Advisor Small Cap Value Fund Class Z 每半年一次發放股息。下一次派息預計在 September 15, 2026。
Fidelity Advisor Small Cap Value Fund Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Small Cap Value Fund Class Z 的下一次股息派發預計在 September 15, 2026。
Fidelity Advisor Small Cap Value Fund Class Z 的股息有多安全？▼
Fidelity Advisor Small Cap Value Fund Class Z 在過去 7 年每年都有派發股息。
Fidelity Advisor Small Cap Value Fund Class Z 的股息是多少？▼
Fidelity Advisor Small Cap Value Fund Class Z 目前每股派發 $0.62 股息。
我必須在什麼時候買入 Fidelity Advisor Small Cap Value Fund Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Small Cap Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 26, 2025.
Fidelity Advisor Small Cap Value Fund Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Small Cap Value Fund Class Z 上次的股息派發日為 December 29, 2025。
Fidelity Advisor Small Cap Value Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Small Cap Value Fund Class Z 每股共派發股息 $2.05。
Fidelity Advisor Small Cap Value Fund Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Small Cap Value Fund Class Z 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer