Fidelity Advisor Leveraged Company Stock Fund - I Class (FLENX) 2026 股息:歷史、除息日 & 殖利率

$51.82
+$0.77+1.51% Friday 00:00
股息殖利率
4.01%
股息金額
$0.89
最新除息日
9月 14, 2026
最後派息日
9月 15, 2026

摘要

Fidelity Advisor Leveraged Company Stock Fund - I Class (FLENX) 的股息會半年一次支付。最新每股股息為 $0.89,除息日為 九月 14, 2026,派息日為 九月 15, 2026。下一次每股股息將為 $0.89,除息日為 九月 14, 2026,派息日為 九月 15, 2026。Fidelity Advisor Leveraged Company Stock Fund - I Class (FLENX) 目前的股息殖利率為 4.01%。

即將到來

過去

日期金額變動
$2.08
-
15 9月 2026
$0.89
-
$2.08
-12.33%
22 12月 2025
$1.19
+33%
15 9月 2025
$0.89
-24.75%
$2.37
-
23 12月 2024
$0.12
-
23 12月 2024
$1.18
+870.49%
23 12月 2024
$1.06
+770.49%
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
75.34%

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FAQ

Fidelity Advisor Leveraged Company Stock Fund - I Class 發放多少股息?
Fidelity Advisor Leveraged Company Stock Fund - I Class 每股每年派發股息 $2.08,股息殖利率為 4.01%。
Fidelity Advisor Leveraged Company Stock Fund - I Class 的股息殖利率是多少?
Fidelity Advisor Leveraged Company Stock Fund - I Class 目前的股息殖利率為 4.01%。
Fidelity Advisor Leveraged Company Stock Fund - I Class 何時派發股息?
Fidelity Advisor Leveraged Company Stock Fund - I Class 每半年一次發放股息。下一次派息預計在 September 15, 2026。
Fidelity Advisor Leveraged Company Stock Fund - I Class 下一次股息是什麼時候?
Fidelity Advisor Leveraged Company Stock Fund - I Class 的下一次股息派發預計在 September 15, 2026。
Fidelity Advisor Leveraged Company Stock Fund - I Class 的股息有多安全?
Fidelity Advisor Leveraged Company Stock Fund - I Class 已連續 1 年派發股息,股利支付率為 0%。
Fidelity Advisor Leveraged Company Stock Fund - I Class 的股息是多少?
Fidelity Advisor Leveraged Company Stock Fund - I Class 目前每股派發 $1.19 股息。
我必須在什麼時候買入 Fidelity Advisor Leveraged Company Stock Fund - I Class 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Leveraged Company Stock Fund - I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
Fidelity Advisor Leveraged Company Stock Fund - I Class 上次派發股息是什麼時候?
Fidelity Advisor Leveraged Company Stock Fund - I Class 上次的股息派發日為 December 22, 2025。
Fidelity Advisor Leveraged Company Stock Fund - I Class 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Leveraged Company Stock Fund - I Class 每股共派發股息 $2.08。
Fidelity Advisor Leveraged Company Stock Fund - I Class 以哪種貨幣派發股息?
Fidelity Advisor Leveraged Company Stock Fund - I Class 以 USD 派發股息。