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Fidelity Advisor Capital Development Fund - Class O (US3161272089.FUND) 2026 股息：歷史、除息日 & 殖利率

$30.57
-$0.22-0.71% Wednesday 00:00
股息殖利率
9.28%
股息金額
$2.86
最新除息日
12月 19, 2025
最後派息日
12月 19, 2025

摘要

Fidelity Advisor Capital Development Fund - Class O (US3161272089.FUND) 的股息會年度支付。最新每股股息為 $2.86，除息日為 十二月 19, 2025，派息日為 十二月 19, 2025。下一次每股股息將為 $2.86，除息日為 十二月 21, 2026，派息日為 十二月 21, 2026。Fidelity Advisor Capital Development Fund - Class O (US3161272089.FUND) 目前的股息殖利率為 9.28%。

即將到來

21
DEC
除息
預估
 
21
DEC
股息支付
預估
 
20
DEC 27
除息
預估
 
20
DEC 27
股息支付
預估
 

過去

日期金額變動
$2.86
+33.38%
19 12月 2025
$2.86
+33.38%
$2.14
+137.74%
20 12月 2024
$2.14
+137.74%
$0.90
-7.87%
15 12月 2023
$0.90
-7.87%
$0.98
-12.44%
16 12月 2022
$0.98
-12.44%
$1.12
+49.33%
17 12月 2021
$1.12
+49.33%
$0.75
-37.46%
18 12月 2020
$0.75
-37.46%
$1.20
-42.33%
20 12月 2019
$1.20
-42.33%
$2.07
+84.68%
07 12月 2018
$2.07
+84.68%
$1.12
+156.98%
08 12月 2017
$1.12
+156.98%
$0.44
-
09 12月 2016
$0.44
-
10年成長
不適用
5年成長
30.74%
3年成長
42.95%
1年成長
33.38%

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FAQ

Fidelity Advisor Capital Development Fund - Class O 發放多少股息？▼
Fidelity Advisor Capital Development Fund - Class O 每股每年派發股息 $2.84，股息殖利率為 9.28%。
Fidelity Advisor Capital Development Fund - Class O 的股息殖利率是多少？▼
Fidelity Advisor Capital Development Fund - Class O 目前的股息殖利率為 9.28%。
Fidelity Advisor Capital Development Fund - Class O 何時派發股息？▼
Fidelity Advisor Capital Development Fund - Class O 每年度發放股息。下一次派息預計在 December 21, 2026。
Fidelity Advisor Capital Development Fund - Class O 下一次股息是什麼時候？▼
Fidelity Advisor Capital Development Fund - Class O 的下一次股息派發預計在 December 21, 2026。
Fidelity Advisor Capital Development Fund - Class O 的股息有多安全？▼
Fidelity Advisor Capital Development Fund - Class O 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 30.74%。
Fidelity Advisor Capital Development Fund - Class O 的股息是多少？▼
Fidelity Advisor Capital Development Fund - Class O 目前每股派發 $2.86 股息。
我必須在什麼時候買入 Fidelity Advisor Capital Development Fund - Class O 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Capital Development Fund - Class O, you needed to own the shares before the ex-dividend date of December 19, 2025.
Fidelity Advisor Capital Development Fund - Class O 上次派發股息是什麼時候？▼
Fidelity Advisor Capital Development Fund - Class O 上次的股息派發日為 December 19, 2025。
Fidelity Advisor Capital Development Fund - Class O 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Capital Development Fund - Class O 每股共派發股息 $2.86。
Fidelity Advisor Capital Development Fund - Class O 以哪種貨幣派發股息？▼
Fidelity Advisor Capital Development Fund - Class O 以 USD 派發股息。