Fidelity Advisor Capital Development Fund - Class I (US3161278516.FUND) 2026 股息：歷史、除息日 & 殖利率
$30.98
-$0.24-0.77% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.85 | +34.58% | ||
19 12月 2025 | $2.85 | +34.58% | |
| $2.12 | +143.68% | ||
20 12月 2024 | $2.12 | +143.68% | |
| $0.87 | -8.13% | ||
15 12月 2023 | $0.87 | -8.13% | |
| $0.95 | -13.44% | ||
16 12月 2022 | $0.95 | -13.44% | |
| $1.09 | +50.69% | ||
17 12月 2021 | $1.09 | +50.69% | |
| $0.73 | -38.27% | ||
18 12月 2020 | $0.73 | -38.27% | |
| $1.18 | -42.75% | ||
20 12月 2019 | $1.18 | -42.75% | |
| $2.05 | +86.39% | ||
07 12月 2018 | $2.05 | +86.39% | |
| $1.10 | +159.91% | ||
08 12月 2017 | $1.10 | +159.91% | |
| $0.42 | - | ||
09 12月 2016 | $0.42 | - | |
10年成長
不適用
5年成長
31.48%
3年成長
44.43%
1年成長
34.58%
社群
FAQ
Fidelity Advisor Capital Development Fund - Class I 發放多少股息？▼
Fidelity Advisor Capital Development Fund - Class I 每股每年派發股息 $2.83，股息殖利率為 9.14%。
Fidelity Advisor Capital Development Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Capital Development Fund - Class I 目前的股息殖利率為 9.14%。
Fidelity Advisor Capital Development Fund - Class I 何時派發股息？▼
Fidelity Advisor Capital Development Fund - Class I 每年度發放股息。下一次派息預計在 December 21, 2026。
Fidelity Advisor Capital Development Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Capital Development Fund - Class I 的下一次股息派發預計在 December 21, 2026。
Fidelity Advisor Capital Development Fund - Class I 的股息有多安全？▼
Fidelity Advisor Capital Development Fund - Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 31.48%。
Fidelity Advisor Capital Development Fund - Class I 的股息是多少？▼
Fidelity Advisor Capital Development Fund - Class I 目前每股派發 $2.85 股息。
我必須在什麼時候買入 Fidelity Advisor Capital Development Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Capital Development Fund - Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
Fidelity Advisor Capital Development Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Capital Development Fund - Class I 上次的股息派發日為 December 19, 2025。
Fidelity Advisor Capital Development Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Capital Development Fund - Class I 每股共派發股息 $2.85。
Fidelity Advisor Capital Development Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Capital Development Fund - Class I 以 USD 派發股息。