Fidelity Advisor Small Cap Fund - Class I (US3158056552.FUND) 2026 股息：歷史、除息日 & 殖利率
$42.26
-$0.58-1.35% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.58 | -85.42% | ||
26 12月 2025 | $0.58 | -85.42% | |
| $3.98 | +941.62% | ||
26 12月 2024 | $3.98 | +941.62% | |
| $0.38 | -70.43% | ||
26 12月 2023 | $0.38 | -70.43% | |
| $1.29 | -64.06% | ||
27 12月 2022 | $1.29 | -64.06% | |
| $3.60 | +391.79% | ||
28 12月 2021 | $3.60 | +391.79% | |
| $0.73 | -22.4% | ||
29 12月 2020 | $0.73 | -21.23% | |
| $0.94 | -65.42% | ||
27 12月 2019 | $0.93 | +6,528.57% | |
04 10月 2019 | $0.01 | -99.49% | |
| $2.72 | -23.7% | ||
26 12月 2018 | $2.72 | -23.7% | |
| $3.57 | - | ||
26 12月 2017 | $3.57 | - | |
10年成長
不適用
5年成長
-4.52%
3年成長
-23.43%
1年成長
-85.42%
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FAQ
Fidelity Advisor Small Cap Fund - Class I 發放多少股息？▼
Fidelity Advisor Small Cap Fund - Class I 每股每年派發股息 $0.58，股息殖利率為 1.37%。
Fidelity Advisor Small Cap Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Small Cap Fund - Class I 目前的股息殖利率為 1.37%。
Fidelity Advisor Small Cap Fund - Class I 何時派發股息？▼
Fidelity Advisor Small Cap Fund - Class I 每年度發放股息。下一次派息預計在 December 28, 2026。
Fidelity Advisor Small Cap Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Small Cap Fund - Class I 的下一次股息派發預計在 December 28, 2026。
Fidelity Advisor Small Cap Fund - Class I 的股息有多安全？▼
Fidelity Advisor Small Cap Fund - Class I 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 4.52%。
Fidelity Advisor Small Cap Fund - Class I 的股息是多少？▼
Fidelity Advisor Small Cap Fund - Class I 目前每股派發 $0.58 股息。
我必須在什麼時候買入 Fidelity Advisor Small Cap Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Small Cap Fund - Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
Fidelity Advisor Small Cap Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Small Cap Fund - Class I 上次的股息派發日為 December 26, 2025。
Fidelity Advisor Small Cap Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Small Cap Fund - Class I 每股共派發股息 $0.58。
Fidelity Advisor Small Cap Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Small Cap Fund - Class I 以 USD 派發股息。