Fidelity Advisor Real Estate Income Fund – Class I (FRIRX) 2026 股息：歷史、除息日 & 殖利率
$12.24
-$0.07-0.57% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.58 | +2.67% | ||
06 10月 2026 | $0.15 | - | |
13 7月 2026 | $0.16 | +44.95% | |
02 4月 2026 | $0.11 | -33.13% | |
| $0.56 | +0.9% | ||
22 12月 2025 | $0.16 | +11.64% | |
06 10月 2025 | $0.15 | +2.82% | |
14 7月 2025 | $0.14 | +29.09% | |
07 4月 2025 | $0.11 | -36.05% | |
| $0.56 | -3.81% | ||
23 12月 2024 | $0.17 | +26.47% | |
07 10月 2024 | $0.14 | +0.74% | |
08 7月 2024 | $0.14 | +19.47% | |
08 4月 2024 | $0.11 | -35.06% | |
| $0.58 | -14.37% | ||
18 12月 2023 | $0.17 | +33.85% | |
09 10月 2023 | $0.13 | - | |
10 7月 2023 | $0.15 | +14.06% | |
06 4月 2023 | $0.13 | -35.35% | |
| $0.68 | +235.82% | ||
19 12月 2022 | $0.20 | -8.76% | |
12 9月 2022 | $0.12 | -10.22% | |
12 9月 2022 | $0.22 | +76.42% | |
06 6月 2022 | $0.14 | -17.47% | |
| $0.20 | -64.3% | ||
20 12月 2021 | $0.17 | +730% | |
10年成長
6.81%
5年成長
9.49%
3年成長
-1.08%
1年成長
2.86%
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FAQ
Fidelity Advisor Real Estate Income Fund – Class I 發放多少股息？▼
Fidelity Advisor Real Estate Income Fund – Class I 每股每年派發股息 $0.56，股息殖利率為 4.58%。
Fidelity Advisor Real Estate Income Fund – Class I 的股息殖利率是多少？▼
Fidelity Advisor Real Estate Income Fund – Class I 目前的股息殖利率為 4.58%。
Fidelity Advisor Real Estate Income Fund – Class I 何時派發股息？▼
Fidelity Advisor Real Estate Income Fund – Class I 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 I 下一次股息是什麼時候？▼
Fidelity Advisor Real Estate Income Fund – Class I 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Real Estate Income Fund – Class I 的股息有多安全？▼
Fidelity Advisor Real Estate Income Fund – Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 9.49%。
Fidelity Advisor Real Estate Income Fund – Class I 的股息是多少？▼
Fidelity Advisor Real Estate Income Fund – Class I 目前每股派發 $0.16 股息。
我必須在什麼時候買入 Fidelity Advisor Real Estate Income Fund – Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Real Estate Income Fund – Class I, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Advisor Real Estate Income Fund – Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Real Estate Income Fund – Class I 上次的股息派發日為 July 13, 2026。
Fidelity Advisor Real Estate Income Fund – Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Real Estate Income Fund – Class I 每股共派發股息 $0.56。
Fidelity Advisor Real Estate Income Fund – Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Real Estate Income Fund – Class I 以 USD 派發股息。