Fidelity Advisor Value Fund - Class Z (FVLZX) 2026 股息：歷史、除息日 & 殖利率
$44.38
-$0.51-1.14% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.08 | -30.81% | ||
15 12月 2025 | $3.08 | +758.77% | |
| $4.46 | +973.73% | ||
16 12月 2024 | $0.37 | -9.88% | |
16 12月 2024 | $0.36 | -13.49% | |
16 12月 2024 | $3.72 | +895.45% | |
| $0.42 | +76.6% | ||
11 12月 2023 | $0.42 | +76.6% | |
| $0.24 | -85.28% | ||
12 12月 2022 | $0.24 | +209.21% | |
| $1.60 | +718.46% | ||
29 12月 2021 | $0.08 | -86.96% | |
06 12月 2021 | $0.58 | +105.28% | |
06 12月 2021 | $0.65 | +12.01% | |
06 12月 2021 | $0.28 | -56.51% | |
| $0.20 | -76.19% | ||
07 12月 2020 | $0.20 | +983.33% | |
| $0.82 | -71.19% | ||
09 12月 2019 | $0.25 | -5.24% | |
09 12月 2019 | $0.02 | -99.23% | |
09 12月 2019 | $0.55 | +116.6% | |
| $2.84 | +201.8% | ||
10 12月 2018 | $0.24 | -60% | |
10 12月 2018 | $0.27 | +9.43% | |
10 12月 2018 | $2.33 | +773.41% | |
| $0.94 | - | ||
11 12月 2017 | $0.33 | - | |
11 12月 2017 | $0.61 | +83.73% | |
10年成長
不適用
5年成長
73.7%
3年成長
135.85%
1年成長
724.33%
社群
FAQ
Fidelity Advisor Value Fund - Class Z 發放多少股息？▼
Fidelity Advisor Value Fund - Class Z 每股每年派發股息 $0.37，股息殖利率為 0.84%。
Fidelity Advisor Value Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Value Fund - Class Z 目前的股息殖利率為 0.84%。
Fidelity Advisor Value Fund - Class Z 何時派發股息？▼
Fidelity Advisor Value Fund - Class Z 每年度發放股息。下一次派息預計在 December 16, 2026。
Fidelity Advisor Value Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Value Fund - Class Z 的下一次股息派發預計在 December 16, 2026。
Fidelity Advisor Value Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Value Fund - Class Z 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 73.7%。
Fidelity Advisor Value Fund - Class Z 的股息是多少？▼
Fidelity Advisor Value Fund - Class Z 目前每股派發 $3.08 股息。
我必須在什麼時候買入 Fidelity Advisor Value Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Value Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Value Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Value Fund - Class Z 上次的股息派發日為 December 15, 2025。
Fidelity Advisor Value Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Value Fund - Class Z 每股共派發股息 $3.08。
Fidelity Advisor Value Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Value Fund - Class Z 以 USD 派發股息。