Fidelity Advisor Capital Development Fund - Class M (US3161278698.FUND) 2026 股息:歷史、除息日 & 殖利率

$28.08
-$0.05-0.18% Friday 00:00
股息殖利率
9.72%
股息金額
$2.73
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 M (US3161278698.FUND) 的股息會年度支付。最新每股股息為 $2.73,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 $2.73,除息日為 十二月 21, 2026,派息日為 十二月 21, 2026。Fidelity Advisor Capital Development Fund - Class M (US3161278698.FUND) 目前的股息殖利率為 9.72%。

即將到來

過去

日期金額變動
$2.73
+35.37%
19 12月 2025
$2.73
+35.37%
$2.02
+161.48%
20 12月 2024
$2.02
+161.48%
$0.77
-9.19%
15 12月 2023
$0.77
-9.19%
$0.85
-12.92%
16 12月 2022
$0.85
-12.92%
$0.98
+54.27%
17 12月 2021
$0.98
+54.27%
$0.63
-41.04%
18 12月 2020
$0.63
-41.04%
$1.07
-44.66%
20 12月 2019
$1.07
-44.66%
$1.94
+95.46%
07 12月 2018
$1.94
+95.46%
$0.99
+197.6%
08 12月 2017
$0.99
+197.6%
$0.33
-
09 12月 2016
$0.33
-
10年成長
不適用
5年成長
33.99%
3年成長
47.58%
1年成長
35.37%

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FAQ

Fidelity Advisor Capital Development Fund - Class M 發放多少股息?
Fidelity Advisor Capital Development Fund - Class M 每股每年派發股息 $2.73,股息殖利率為 9.72%。
Fidelity Advisor Capital Development Fund - Class M 的股息殖利率是多少?
Fidelity Advisor Capital Development Fund - Class M 目前的股息殖利率為 9.72%。
Fidelity Advisor Capital Development Fund - Class M 何時派發股息?
Fidelity Advisor Capital Development Fund - Class M 每年度發放股息。下一次派息預計在 December 21, 2026。
Fidelity Advisor Capital Development Fund - Class M 下一次股息是什麼時候?
Fidelity Advisor Capital Development Fund - Class M 的下一次股息派發預計在 December 21, 2026。
Fidelity Advisor Capital Development Fund - Class M 的股息有多安全?
Fidelity Advisor Capital Development Fund - Class M 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 33.99%。
Fidelity Advisor Capital Development Fund - Class M 的股息是多少?
Fidelity Advisor Capital Development Fund - Class M 目前每股派發 $2.73 股息。
我必須在什麼時候買入 Fidelity Advisor Capital Development Fund - Class M 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Capital Development Fund - Class M, you needed to own the shares before the ex-dividend date of December 19, 2025.
Fidelity Advisor Capital Development Fund - Class M 上次派發股息是什麼時候?
Fidelity Advisor Capital Development Fund - Class M 上次的股息派發日為 December 19, 2025。
Fidelity Advisor Capital Development Fund - Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Capital Development Fund - Class M 每股共派發股息 $2.73。
Fidelity Advisor Capital Development Fund - Class M 以哪種貨幣派發股息?
Fidelity Advisor Capital Development Fund - Class M 以 USD 派發股息。