Fidelity Advisor Small Cap Value Fund Class Z (FIKNX) 2026 股息：歷史、除息日 & 殖利率
$21.13
-$0.09-0.42% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.05 | - | ||
15 9月 2026 | $1.43 | - | |
| $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 | $0.20 | +114.13% | |
27 12月 2024 | $0.09 | -84.27% | |
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 | -84.09% | |
11 9月 2023 | $0.03 | - | |
11 9月 2023 | $0.75 | +2,237.5% | |
| $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 | -76.66% | |
20 12月 2021 | $0.08 | -87.34% | |
20 12月 2021 | $0.29 | +270.89% | |
20 12月 2021 | $0.32 | +8.19% | |
07 9月 2021 | $0.28 | +276% | |
07 9月 2021 | $0.62 | +121.28% | |
10年成長
不適用
5年成長
33.44%
3年成長
168.87%
1年成長
1,313.79%
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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 9.7%。
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 9.7%。
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 December 29, 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 December 29, 2026。
Fidelity Advisor Small Cap Value Fund Class Z 的股息有多安全？▼
Fidelity Advisor Small Cap Value Fund Class Z 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 33.44%。
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 $1.43 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 September 14, 2026.
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 September 15, 2026。
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。