Fidelity Advisor Founders Fund - Class I (US3159115605.FUND) 2026 股息：歷史、除息日 & 殖利率
$27.55
-$0.22-0.79% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.64 | -13.69% | ||
13 6月 2025 | $0.64 | -13.69% | |
| $0.74 | +2,535.71% | ||
20 12月 2024 | $0.74 | +2,535.71% | |
| $0.03 | -92.09% | ||
15 12月 2023 | $0.03 | -71.72% | |
| $0.35 | -70.25% | ||
16 12月 2022 | $0.10 | -61.18% | |
10 6月 2022 | $0.26 | -34.95% | |
| $1.19 | +11,800% | ||
17 12月 2021 | $0.39 | -50.88% | |
04 6月 2021 | $0.80 | +7,880% | |
| $0.01 | - | ||
27 12月 2019 | $0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
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FAQ
Fidelity Advisor Founders Fund - Class I 發放多少股息？▼
Fidelity Advisor Founders Fund - Class I 每股每年派發股息 $0.74，股息殖利率為 2.68%。
Fidelity Advisor Founders Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Founders Fund - Class I 目前的股息殖利率為 2.68%。
Fidelity Advisor Founders Fund - Class I 何時派發股息？▼
Fidelity Advisor Founders Fund - Class I 每年度發放股息。下一次派息預計在 December 18, 2026。
Fidelity Advisor Founders Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Founders Fund - Class I 的下一次股息派發預計在 December 18, 2026。
Fidelity Advisor Founders Fund - Class I 的股息有多安全？▼
Fidelity Advisor Founders Fund - Class I 已連續 4 年派發股息，股利支付率為 0%。
Fidelity Advisor Founders Fund - Class I 的股息是多少？▼
Fidelity Advisor Founders Fund - Class I 目前每股派發 $0.64 股息。
我必須在什麼時候買入 Fidelity Advisor Founders Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Founders Fund - Class I, you needed to own the shares before the ex-dividend date of June 13, 2025.
Fidelity Advisor Founders Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Founders Fund - Class I 上次的股息派發日為 June 13, 2025。
Fidelity Advisor Founders Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Founders Fund - Class I 每股共派發股息 $0.64。
Fidelity Advisor Founders Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Founders Fund - Class I 以 USD 派發股息。