Fidelity Advisor Mid Cap II Fund - Class M (US3158074951.FUND) 2026 股息：歷史、除息日 & 殖利率
$26.87
+$0.32+1.21% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.19 | -92.21% | ||
06 2月 2026 | $0.19 | -87.11% | |
| $2.40 | +55.37% | ||
19 12月 2025 | $1.45 | +52.58% | |
07 2月 2025 | $0.95 | -8.65% | |
| $1.55 | +201.36% | ||
20 12月 2024 | $1.04 | +106.14% | |
16 2月 2024 | $0.51 | +7.68% | |
| $0.51 | -51.69% | ||
15 12月 2023 | $0.47 | +965.91% | |
10 2月 2023 | $0.04 | -94.01% | |
| $1.06 | -69.11% | ||
09 12月 2022 | $0.73 | +123.78% | |
04 2月 2022 | $0.33 | -90.46% | |
| $3.44 | - | ||
10 12月 2021 | $3.44 | - | |
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 M 發放多少股息？▼
Fidelity Advisor Mid Cap II Fund - Class M 每股每年派發股息 $1.14，股息殖利率為 4.24%。
Fidelity Advisor Mid Cap II Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Mid Cap II Fund - Class M 目前的股息殖利率為 4.24%。
Fidelity Advisor Mid Cap II Fund - Class M 何時派發股息？▼
Fidelity Advisor Mid Cap II Fund - Class M 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 M 下一次股息是什麼時候？▼
Fidelity Advisor Mid Cap II Fund - Class M 的下一次股息派發預計在 February 05, 2027。
Fidelity Advisor Mid Cap II Fund - Class M 的股息有多安全？▼
Fidelity Advisor Mid Cap II Fund - Class M 已連續 2 年提高股息，股息支付率為 0%。
Fidelity Advisor Mid Cap II Fund - Class M 的股息是多少？▼
Fidelity Advisor Mid Cap II Fund - Class M 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 M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Mid Cap II Fund - Class M, you needed to own the shares before the ex-dividend date of February 06, 2026.
Fidelity Advisor Mid Cap II Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Mid Cap II Fund - Class M 上次的股息派發日為 February 06, 2026。
Fidelity Advisor Mid Cap II Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mid Cap II Fund - Class M 每股共派發股息 $2.40。
Fidelity Advisor Mid Cap II Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Mid Cap II Fund - Class M 以 USD 派發股息。