Fidelity Advisor Mid Cap II Fund - Class Z (US3158052189.FUND) 2026 股息：歷史、除息日 & 殖利率
$29.56
-$0.07-0.24% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.19 | -92.49% | ||
06 2月 2026 | $0.19 | -87.86% | |
| $2.49 | +47.83% | ||
19 12月 2025 | $1.54 | +61.93% | |
07 2月 2025 | $0.95 | -19.41% | |
| $1.69 | +168.31% | ||
20 12月 2024 | $1.18 | +133.66% | |
16 2月 2024 | $0.51 | -13.53% | |
| $0.63 | -45.96% | ||
15 12月 2023 | $0.58 | +1,227.27% | |
10 2月 2023 | $0.04 | -94.72% | |
| $1.16 | -67.72% | ||
09 12月 2022 | $0.83 | +154.27% | |
04 2月 2022 | $0.33 | -90.89% | |
| $3.60 | - | ||
10 12月 2021 | $3.60 | - | |
10年成長
不適用
5年成長
不適用
3年成長
61.98%
1年成長
-80.34%
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FAQ
Fidelity Advisor Mid Cap II Fund - Class Z 發放多少股息？▼
Fidelity Advisor Mid Cap II Fund - Class Z 每股每年派發股息 $1.15，股息殖利率為 3.89%。
Fidelity Advisor Mid Cap II Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Mid Cap II Fund - Class Z 目前的股息殖利率為 3.89%。
Fidelity Advisor Mid Cap II Fund - Class Z 何時派發股息？▼
Fidelity Advisor Mid Cap II Fund - Class Z 每zh-tw發放股息。下一次派息預計在 February 05, 2027。
Fidelity Advisor Mid Cap II Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Mid Cap II Fund - Class Z 的下一次股息派發預計在 February 05, 2027。
Fidelity Advisor Mid Cap II Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Mid Cap II Fund - Class Z 已連續 2 年提高股息，股息支付率為 0%。
Fidelity Advisor Mid Cap II Fund - Class Z 的股息是多少？▼
Fidelity Advisor Mid Cap II Fund - Class Z 目前每股派發 $0.19 股息。
我必須在什麼時候買入 Fidelity Advisor Mid Cap II Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Mid Cap II Fund - Class Z, you needed to own the shares before the ex-dividend date of February 06, 2026.
Fidelity Advisor Mid Cap II Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Mid Cap II Fund - Class Z 上次的股息派發日為 February 06, 2026。
Fidelity Advisor Mid Cap II Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mid Cap II Fund - Class Z 每股共派發股息 $2.49。
Fidelity Advisor Mid Cap II Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Mid Cap II Fund - Class Z 以 USD 派發股息。