Fidelity Advisor Mega Cap Stock Fund Class I (FTRIX) 2026 股息：歷史、除息日 & 殖利率
$34.42
+$0.25+0.73% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.52 | +24.28% | ||
17 8月 2026 | $1.09 | +150.23% | |
| $1.22 | +78.02% | ||
22 12月 2025 | $0.43 | -44.99% | |
11 8月 2025 | $0.79 | +467.63% | |
| $0.69 | +56.49% | ||
23 12月 2024 | $0.04 | -84.53% | |
23 12月 2024 | $0.14 | +21.93% | |
23 12月 2024 | $0.11 | +178.05% | |
12 8月 2024 | $0.27 | +107.03% | |
12 8月 2024 | $0.13 | -39.05% | |
| $0.44 | -40.84% | ||
18 12月 2023 | $0.13 | +20.19% | |
18 12月 2023 | $0.21 | +68% | |
14 8月 2023 | $0.10 | -2.8% | |
| $0.74 | -19.61% | ||
12 12月 2022 | $0.11 | +91.07% | |
12 12月 2022 | $0.06 | -87.75% | |
08 8月 2022 | $0.46 | +274.59% | |
08 8月 2022 | $0.12 | -49.17% | |
| $0.92 | -28.73% | ||
13 12月 2021 | $0.24 | -35.31% | |
09 8月 2021 | $0.22 | +128.42% | |
09 8月 2021 | $0.10 | -73.31% | |
09 8月 2021 | $0.37 | +70.97% | |
| $1.30 | -34.73% | ||
14 12月 2020 | $0.10 | -79.92% | |
10年成長
20.07%
5年成長
50.79%
3年成長
93.13%
1年成長
63.79%
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FAQ
Fidelity Advisor Mega Cap Stock Fund Class I 發放多少股息？▼
Fidelity Advisor Mega Cap Stock Fund Class I 每股每年派發股息 $1.52，股息殖利率為 4.42%。
Fidelity Advisor Mega Cap Stock Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Mega Cap Stock Fund Class I 目前的股息殖利率為 4.42%。
Fidelity Advisor Mega Cap Stock Fund Class I 何時派發股息？▼
Fidelity Advisor Mega Cap Stock Fund Class I 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 I 下一次股息是什麼時候？▼
Fidelity Advisor Mega Cap Stock Fund Class I 的下一次股息派發預計在 December 22, 2026。
Fidelity Advisor Mega Cap Stock Fund Class I 的股息有多安全？▼
Fidelity Advisor Mega Cap Stock Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 50.79%。
Fidelity Advisor Mega Cap Stock Fund Class I 的股息是多少？▼
Fidelity Advisor Mega Cap Stock Fund Class I 目前每股派發 $1.09 股息。
我必須在什麼時候買入 Fidelity Advisor Mega Cap Stock Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund Class I, you needed to own the shares before the ex-dividend date of August 14, 2026.
Fidelity Advisor Mega Cap Stock Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Mega Cap Stock Fund Class I 上次的股息派發日為 August 17, 2026。
Fidelity Advisor Mega Cap Stock Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mega Cap Stock Fund Class I 每股共派發股息 $1.22。
Fidelity Advisor Mega Cap Stock Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Mega Cap Stock Fund Class I 以 USD 派發股息。