Fidelity Advisor Mega Cap Stock Fund Class M (FTGRX) 2026 股息：歷史、除息日 & 殖利率
$33.49
-$0.21-0.62% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.34 | +26.99% | ||
17 8月 2026 | $0.99 | +185.34% | |
| $1.06 | +89.93% | ||
22 12月 2025 | $0.35 | -50.85% | |
11 8月 2025 | $0.71 | +521.05% | |
| $0.56 | +68.48% | ||
23 12月 2024 | $0.11 | +54.05% | |
23 12月 2024 | $0.07 | +80.49% | |
23 12月 2024 | $0.04 | -84.53% | |
12 8月 2024 | $0.27 | +327.42% | |
12 8月 2024 | $0.06 | -70.48% | |
| $0.33 | -48.84% | ||
18 12月 2023 | $0.07 | +44.9% | |
18 12月 2023 | $0.21 | +195.77% | |
14 8月 2023 | $0.05 | -19.67% | |
| $0.65 | -22.2% | ||
12 12月 2022 | $0.06 | +8.93% | |
12 12月 2022 | $0.06 | -87.75% | |
08 8月 2022 | $0.07 | -63.4% | |
08 8月 2022 | $0.46 | +543.66% | |
| $0.83 | -31.26% | ||
13 12月 2021 | $0.19 | -47.71% | |
09 8月 2021 | $0.05 | -86.8% | |
09 8月 2021 | $0.22 | +361.7% | |
09 8月 2021 | $0.37 | +70.97% | |
| $1.21 | -37.64% | ||
14 12月 2020 | $0.06 | -87.75% | |
10年成長
23.01%
5年成長
65.5%
3年成長
130.15%
1年成長
71.48%
社群
FAQ
Fidelity Advisor Mega Cap Stock Fund Class M 發放多少股息？▼
Fidelity Advisor Mega Cap Stock Fund Class M 每股每年派發股息 $1.34，股息殖利率為 4%。
Fidelity Advisor Mega Cap Stock Fund Class M 的股息殖利率是多少？▼
Fidelity Advisor Mega Cap Stock Fund Class M 目前的股息殖利率為 4%。
Fidelity Advisor Mega Cap Stock Fund Class M 何時派發股息？▼
Fidelity Advisor Mega Cap Stock 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 Mega Cap Stock Fund Class M 下一次股息是什麼時候？▼
Fidelity Advisor Mega Cap Stock Fund Class M 的下一次股息派發預計在 December 22, 2026。
Fidelity Advisor Mega Cap Stock Fund Class M 的股息有多安全？▼
Fidelity Advisor Mega Cap Stock 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 65.5%。
Fidelity Advisor Mega Cap Stock Fund Class M 的股息是多少？▼
Fidelity Advisor Mega Cap Stock Fund Class M 目前每股派發 $0.99 股息。
我必須在什麼時候買入 Fidelity Advisor Mega Cap Stock Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund Class M, you needed to own the shares before the ex-dividend date of August 14, 2026.
Fidelity Advisor Mega Cap Stock Fund Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Mega Cap Stock Fund Class M 上次的股息派發日為 August 17, 2026。
Fidelity Advisor Mega Cap Stock Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mega Cap Stock Fund Class M 每股共派發股息 $1.06。
Fidelity Advisor Mega Cap Stock Fund Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Mega Cap Stock Fund Class M 以 USD 派發股息。