Fidelity Advisor Focused Stock Fund - I Class (FSFNX) 2026 股息:歷史、除息日 & 殖利率

$45.41
-$0.54-1.18% Thursday 00:00
股息殖利率
10.52%
股息金額
$4.78
最新除息日
12月 12, 2025
最後派息日
12月 15, 2025

摘要

Fidelity Advisor Focused Stock Fund - I Class (FSFNX) 的股息會年度支付。最新每股股息為 $4.78,除息日為 十二月 12, 2025,派息日為 十二月 15, 2025。下一次每股股息將為 $4.78,除息日為 十二月 14, 2026,派息日為 十二月 17, 2026。Fidelity Advisor Focused Stock Fund - I Class (FSFNX) 目前的股息殖利率為 10.52%。

即將到來

過去

日期金額變動
$4.78
-36.96%
15 12月 2025
$4.78
+26.08%
$7.58
-
16 12月 2024
$0.07
-
16 12月 2024
$3.79
+2,252.8%
16 12月 2024
$0.16
+123.61%
16 12月 2024
$3.56
+2,108.07%
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
26.08%

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FAQ

Fidelity Advisor Focused Stock Fund - I Class 發放多少股息?
Fidelity Advisor Focused Stock Fund - I Class 每股每年派發股息 $4.78,股息殖利率為 10.52%。
Fidelity Advisor Focused Stock Fund - I Class 的股息殖利率是多少?
Fidelity Advisor Focused Stock Fund - I Class 目前的股息殖利率為 10.52%。
Fidelity Advisor Focused Stock Fund - I Class 何時派發股息?
Fidelity Advisor Focused Stock Fund - I Class 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor Focused Stock Fund - I Class 下一次股息是什麼時候?
Fidelity Advisor Focused Stock Fund - I Class 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor Focused Stock Fund - I Class 的股息有多安全?
Fidelity Advisor Focused Stock Fund - I Class 已連續 1 年派發股息,股利支付率為 0%。
Fidelity Advisor Focused Stock Fund - I Class 的股息是多少?
Fidelity Advisor Focused Stock Fund - I Class 目前每股派發 $4.78 股息。
我必須在什麼時候買入 Fidelity Advisor Focused Stock Fund - I Class 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Focused Stock Fund - I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Focused Stock Fund - I Class 上次派發股息是什麼時候?
Fidelity Advisor Focused Stock Fund - I Class 上次的股息派發日為 December 15, 2025。
Fidelity Advisor Focused Stock Fund - I Class 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Focused Stock Fund - I Class 每股共派發股息 $4.78。
Fidelity Advisor Focused Stock Fund - I Class 以哪種貨幣派發股息?
Fidelity Advisor Focused Stock Fund - I Class 以 USD 派發股息。