Fidelity Advisor Mid Cap Value Fund Class M (FMPTX) 2026 股息：歷史、除息日 & 殖利率
$36.70
+$0.33+0.91% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.25 | -36.47% | ||
16 3月 2026 | $0.90 | -33.7% | |
| $3.53 | +18.51% | ||
22 12月 2025 | $1.35 | +23.63% | |
10 3月 2025 | $1.09 | -36.84% | |
10 3月 2025 | $1.09 | - | |
| $2.98 | +1,313.27% | ||
23 12月 2024 | $1.73 | +84.72% | |
23 12月 2024 | $0.94 | +609.09% | |
23 12月 2024 | $0.13 | - | |
11 3月 2024 | $0.19 | +85% | |
| $0.21 | -93.02% | ||
18 12月 2023 | $0.10 | - | |
13 3月 2023 | $0.11 | -90.64% | |
| $3.02 | +1,076.65% | ||
12 12月 2022 | $1.19 | +446.54% | |
12 12月 2022 | $0.22 | +16.04% | |
12 12月 2022 | $0.19 | - | |
07 3月 2022 | $1.43 | +457.98% | |
| $0.26 | -26.36% | ||
13 12月 2021 | $0.26 | - | |
| $0.35 | +11.86% | ||
14 12月 2020 | $0.35 | - | |
| $0.31 | -88.36% | ||
16 12月 2019 | $0.31 | - | |
| $2.68 | +20.45% | ||
10 12月 2018 | $0.03 | -97.1% | |
10 12月 2018 | $0.31 | +833.33% | |
10 12月 2018 | $1.19 | +284.74% | |
10年成長
26.92%
5年成長
45.1%
3年成長
117.9%
1年成長
83.42%
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FAQ
Fidelity Advisor Mid Cap Value Fund Class M 發放多少股息？▼
Fidelity Advisor Mid Cap Value Fund Class M 每股每年派發股息 $2.25，股息殖利率為 6.12%。
Fidelity Advisor Mid Cap Value Fund Class M 的股息殖利率是多少？▼
Fidelity Advisor Mid Cap Value Fund Class M 目前的股息殖利率為 6.12%。
Fidelity Advisor Mid Cap Value Fund Class M 何時派發股息？▼
Fidelity Advisor Mid Cap Value Fund Class M 每半年一次發放股息。下一次派息預計在 December 22, 2026。
Fidelity Advisor Mid Cap Value Fund Class M 下一次股息是什麼時候？▼
Fidelity Advisor Mid Cap Value Fund Class M 的下一次股息派發預計在 December 22, 2026。
Fidelity Advisor Mid Cap Value Fund Class M 的股息有多安全？▼
Fidelity Advisor Mid Cap Value Fund Class M 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 45.1%。
Fidelity Advisor Mid Cap Value Fund Class M 的股息是多少？▼
Fidelity Advisor Mid Cap Value Fund Class M 目前每股派發 $0.90 股息。
我必須在什麼時候買入 Fidelity Advisor Mid Cap Value Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Mid Cap Value Fund Class M, you needed to own the shares before the ex-dividend date of March 13, 2026.
Fidelity Advisor Mid Cap Value Fund Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Mid Cap Value Fund Class M 上次的股息派發日為 March 16, 2026。
Fidelity Advisor Mid Cap Value Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mid Cap Value Fund Class M 每股共派發股息 $3.53。
Fidelity Advisor Mid Cap Value Fund Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Mid Cap Value Fund Class M 以 USD 派發股息。