Fidelity Advisor Value Fund (FVIFX) 2026 股息：歷史、除息日 & 殖利率
$42.16
-$0.14-0.33% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.01 | -32.22% | ||
15 12月 2025 | $3.01 | -19.07% | |
| $4.45 | +1,085.33% | ||
16 12月 2024 | $0.36 | +1.11% | |
16 12月 2024 | $0.36 | -4.27% | |
16 12月 2024 | $3.72 | +925.62% | |
| $0.38 | +94.3% | ||
11 12月 2023 | $0.38 | +94.3% | |
| $0.19 | -87.64% | ||
12 12月 2022 | $0.19 | +153.95% | |
| $1.56 | +781.92% | ||
29 12月 2021 | $0.08 | -88.36% | |
06 12月 2021 | $0.58 | +134.14% | |
06 12月 2021 | $0.65 | +12.01% | |
06 12月 2021 | $0.25 | +40.68% | |
| $0.18 | -77.62% | ||
07 12月 2020 | $0.18 | -67.7% | |
| $0.79 | -71.8% | ||
09 12月 2019 | $0.02 | -99.23% | |
09 12月 2019 | $0.23 | +1,150% | |
09 12月 2019 | $0.55 | +143.56% | |
| $2.80 | +212.01% | ||
10 12月 2018 | $0.21 | -66.23% | |
10 12月 2018 | $0.27 | +29.61% | |
10 12月 2018 | $2.33 | +773.41% | |
| $0.90 | +328.1% | ||
11 12月 2017 | $0.29 | +42.36% | |
11 12月 2017 | $0.61 | +111.07% | |
| $0.21 | -43.24% | ||
12 12月 2016 | $0.01 | -98.11% | |
10年成長
不適用
5年成長
76.28%
3年成長
149.93%
1年成長
730.03%
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FAQ
Fidelity Advisor Value Fund 發放多少股息？▼
Fidelity Advisor Value Fund 每股每年派發股息 $0.36，股息殖利率為 0.86%。
Fidelity Advisor Value Fund 的股息殖利率是多少？▼
Fidelity Advisor Value Fund 目前的股息殖利率為 0.86%。
Fidelity Advisor Value Fund 何時派發股息？▼
Fidelity Advisor Value Fund 每年度發放股息。下一次派息預計在 December 16, 2026。
Fidelity Advisor Value Fund 下一次股息是什麼時候？▼
Fidelity Advisor Value Fund 的下一次股息派發預計在 December 16, 2026。
Fidelity Advisor Value Fund 的股息有多安全？▼
Fidelity Advisor Value Fund 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 76.28%。
Fidelity Advisor Value Fund 的股息是多少？▼
Fidelity Advisor Value Fund 目前每股派發 $3.01 股息。
我必須在什麼時候買入 Fidelity Advisor Value Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Value Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Value Fund 上次的股息派發日為 December 15, 2025。
Fidelity Advisor Value Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Value Fund 每股共派發股息 $3.01。
Fidelity Advisor Value Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Value Fund 以 USD 派發股息。