Fidelity Advisor Real Estate Income Fund Class M (FRIQX) 2026 股息：歷史、除息日 & 殖利率
$12.31
-$0.01-0.08% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.53 | -0.19% | ||
06 10月 2026 | $0.14 | - | |
14 7月 2026 | $0.14 | - | |
02 4月 2026 | $0.10 | -33.77% | |
| $0.53 | +2.3% | ||
22 12月 2025 | $0.15 | +10.79% | |
06 10月 2025 | $0.14 | +1.46% | |
14 7月 2025 | $0.14 | +33.01% | |
07 4月 2025 | $0.10 | -37.2% | |
| $0.52 | -4.75% | ||
23 12月 2024 | $0.16 | +29.13% | |
07 10月 2024 | $0.13 | +0.79% | |
08 7月 2024 | $0.13 | +21.15% | |
08 4月 2024 | $0.10 | -37.35% | |
| $0.55 | -14.53% | ||
18 12月 2023 | $0.17 | +36.07% | |
09 10月 2023 | $0.12 | - | |
10 7月 2023 | $0.14 | +14.05% | |
06 4月 2023 | $0.12 | -34.95% | |
| $0.64 | +259.55% | ||
19 12月 2022 | $0.19 | -14.29% | |
12 9月 2022 | $0.22 | +90.35% | |
12 9月 2022 | $0.11 | -7.32% | |
06 6月 2022 | $0.12 | -19.08% | |
| $0.18 | -66.35% | ||
20 12月 2021 | $0.15 | +660% | |
10年成長
3.73%
5年成長
2.8%
3年成長
-10.93%
1年成長
-25.61%
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FAQ
Fidelity Advisor Real Estate Income Fund Class M 發放多少股息？▼
Fidelity Advisor Real Estate Income Fund Class M 每股每年派發股息 $0.53，股息殖利率為 4.33%。
Fidelity Advisor Real Estate Income Fund Class M 的股息殖利率是多少？▼
Fidelity Advisor Real Estate Income Fund Class M 目前的股息殖利率為 4.33%。
Fidelity Advisor Real Estate Income Fund Class M 何時派發股息？▼
Fidelity Advisor Real Estate Income Fund Class M 每每季發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Real Estate Income Fund Class M 下一次股息是什麼時候？▼
Fidelity Advisor Real Estate Income Fund Class M 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Real Estate Income Fund Class M 的股息有多安全？▼
Fidelity Advisor Real Estate Income Fund Class M 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.8%。
Fidelity Advisor Real Estate Income Fund Class M 的股息是多少？▼
Fidelity Advisor Real Estate Income Fund Class M 目前每股派發 $0.14 股息。
我必須在什麼時候買入 Fidelity Advisor Real Estate Income Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Real Estate Income Fund Class M, you needed to own the shares before the ex-dividend date of July 13, 2026.
Fidelity Advisor Real Estate Income Fund Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Real Estate Income Fund Class M 上次的股息派發日為 July 14, 2026。
Fidelity Advisor Real Estate Income Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Real Estate Income Fund Class M 每股共派發股息 $0.53。
Fidelity Advisor Real Estate Income Fund Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Real Estate Income Fund Class M 以 USD 派發股息。