Fidelity Advisor Convertible Securities Fund Class M (FTCVX) 股息 2026

$39.74
+$1.05+2.71% Wednesday 00:00
股息殖利率
9.95%
股息金額
$0.07
最新除息日
4月 01, 2026
最後派息日
4月 02, 2026

摘要

Fidelity Advisor Convertible Securities Fund Class M (FTCVX) 每季發放股息。最新每股股息為$0.07,除息日為四月 01, 2026,派息日為四月 02, 2026。下一次每股股息為$0.18,除息日為七月 13, 2026,派息日為七月 14, 2026。Fidelity Advisor Convertible Securities Fund Class M (FTCVX) 目前的股息殖利率為9.95%。

即將到來

過去

日期金額更改
$3.81
-3.59%
02 4月 2026
$0.07
-97.81%
$3.95
+66.44%
29 12月 2025
$3.29
+1,099.27%
06 10月 2025
$0.27
+53.07%
14 7月 2025
$0.18
-16.36%
07 4月 2025
$0.21
-14.74%
$2.38
+355.85%
27 12月 2024
$0.25
+78.01%
27 12月 2024
$0.38
+166.67%
27 12月 2024
$1.18
+214.1%
07 10月 2024
$0.14
-51.04%
08 7月 2024
$0.29
+108.7%
08 4月 2024
$0.14
-48.31%
$0.52
-44.81%
27 12月 2023
$0.27
+126.27%
09 10月 2023
$0.12
+103.45%
10 7月 2023
$0.06
-25.64%
06 4月 2023
$0.08
-81.73%
$0.94
-87.05%
28 12月 2022
$0.35
+379.45%
28 12月 2022
$0.43
+22%
10 10月 2022
$0.07
+25.86%
05 7月 2022
$0.06
+61.11%
04 4月 2022
$0.04
-98.17%
10年成長
17.87%
5年成長
59.69%
3年成長
94.12%
1年成長
-3.59%

社群

FAQ

Fidelity Advisor Convertible Securities Fund Class M 發放多少股息?
Fidelity Advisor Convertible Securities Fund Class M 每股每年派發股息 $3.95,股息殖利率為 9.95%。
Fidelity Advisor Convertible Securities Fund Class M 的股息殖利率是多少?
Fidelity Advisor Convertible Securities Fund Class M 目前的股息殖利率為 9.95%。
Fidelity Advisor Convertible Securities Fund Class M 何時派發股息?
Fidelity Advisor Convertible Securities Fund Class M 每每季發放股息。下一次派息預計在 July 14, 2026。
Fidelity Advisor Convertible Securities Fund Class M 下一次股息是什麼時候?
Fidelity Advisor Convertible Securities Fund Class M 的下一次股息派發預計在 July 14, 2026。
Fidelity Advisor Convertible Securities Fund Class M 的股息有多安全?
Fidelity Advisor Convertible Securities Fund Class M 在過去 16 年每年都有派發股息。
Fidelity Advisor Convertible Securities Fund Class M 的股息是多少?
Fidelity Advisor Convertible Securities Fund Class M 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Fidelity Advisor Convertible Securities Fund Class M 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Convertible Securities Fund Class M, you needed to own the shares before the ex-dividend date of April 01, 2026.
Fidelity Advisor Convertible Securities Fund Class M 上次派發股息是什麼時候?
Fidelity Advisor Convertible Securities Fund Class M 上次的股息派發日為 April 02, 2026。
Fidelity Advisor Convertible Securities Fund Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Convertible Securities Fund Class M 每股共派發股息 $3.95。
Fidelity Advisor Convertible Securities Fund Class M 以哪種貨幣派發股息?
Fidelity Advisor Convertible Securities Fund Class M 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer