Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) 2026 股息：歷史、除息日 & 殖利率
$32.79
-$0.06-0.18% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.81 | +19.35% | ||
16 3月 2026 | $0.89 | -53.42% | |
| $2.35 | -17.18% | ||
22 12月 2025 | $1.92 | +843.35% | |
10 3月 2025 | $0.02 | -95.83% | |
10 3月 2025 | $0.20 | +1,094.12% | |
10 3月 2025 | $0.22 | +6.9% | |
| $2.84 | +343.06% | ||
23 12月 2024 | $0.34 | +190.68% | |
23 12月 2024 | $0.41 | +18.95% | |
23 12月 2024 | $1.64 | +300.74% | |
11 3月 2024 | $0.01 | -95.65% | |
11 3月 2024 | $0.12 | +742.86% | |
11 3月 2024 | $0.32 | +172.88% | |
| $0.64 | -66.51% | ||
18 12月 2023 | $0.11 | - | |
18 12月 2023 | $0.30 | +162.28% | |
18 12月 2023 | $0.14 | -51.84% | |
13 3月 2023 | $0.08 | -71.33% | |
| $1.91 | +66.43% | ||
12 12月 2022 | $0.91 | +14,983.33% | |
12 12月 2022 | $0.29 | -67.62% | |
07 3月 2022 | $0.71 | +69.86% | |
07 3月 2022 | $0.01 | -99.15% | |
| $1.15 | +128.63% | ||
13 12月 2021 | $0.42 | +64.57% | |
10年成長
30.36%
5年成長
48.63%
3年成長
112.39%
1年成長
679.72%
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FAQ
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 發放多少股息？▼
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 每股每年派發股息 $2.81，股息殖利率為 8.56%。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 目前的股息殖利率為 8.56%。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 何時派發股息？▼
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 每半年一次發放股息。下一次派息預計在 December 22, 2026。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 的下一次股息派發預計在 December 22, 2026。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 的股息有多安全？▼
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 已連續 18 年支付股息，股息支付率為 0%，5 年股息成長率為 48.63%。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 的股息是多少？▼
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 目前每股派發 $0.89 股息。
我必須在什麼時候買入 Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Stock Selector Large Cap Value Fund - Class I, you needed to own the shares before the ex-dividend date of March 13, 2026.
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 上次的股息派發日為 March 16, 2026。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 每股共派發股息 $2.35。
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 以 USD 派發股息。