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Fidelity Advisor Strategic Dividend & Income Fund - Class I (US3161458043.FUND) 2026 股息：歷史、除息日 & 殖利率

$19.64
-$0.14-0.71% Thursday 00:00
股息殖利率
7.09%
股息金額
$0.12
最新除息日
10月 05, 2026
最後派息日
10月 02, 2026

摘要

Fidelity Advisor Strategic Dividend & Income Fund - Class I (US3161458043.FUND) 的股息會每季支付。最新每股股息為 $0.12，除息日為 十月 05, 2026，派息日為 十月 02, 2026。下一次每股股息將為 $0.12，除息日為 十月 05, 2026，派息日為 十月 02, 2026。Fidelity Advisor Strategic Dividend & Income Fund - Class I (US3161458043.FUND) 目前的股息殖利率為 7.09%。

即將到來

2
OCT
股息支付
預估
 
5
OCT
除息
預估
 
25
DEC
股息支付
預估
 
28
DEC
除息
預估
 
2
APR 27
股息支付
預估
 
5
APR 27
除息
預估
 

過去

日期金額變動
$1.40
+0.14%
02 10月 2026
$0.12
-
10 7月 2026
$0.12
-
01 4月 2026
$0.07
-93.15%
$1.39
+58.3%
26 12月 2025
$1.08
+800%
03 10月 2025
$0.12
-0.83%
11 7月 2025
$0.12
+68.06%
04 4月 2025
$0.07
-87.92%
$0.88
+39.46%
26 12月 2024
$0.60
+473.08%
04 10月 2024
$0.10
-10.34%
05 7月 2024
$0.12
+81.25%
05 4月 2024
$0.06
-89.86%
$0.63
-
26 12月 2023
$0.63
-
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
42.67%

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FAQ

Fidelity Advisor Strategic Dividend & Income Fund - Class I 發放多少股息？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 每股每年派發股息 $1.39，股息殖利率為 7.09%。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 目前的股息殖利率為 7.09%。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 何時派發股息？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 每每季發放股息。下一次派息預計在 October 02, 2026。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 的下一次股息派發預計在 October 02, 2026。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 的股息有多安全？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 已連續 2 年提高股息，股息支付率為 0%。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 的股息是多少？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Fidelity Advisor Strategic Dividend & Income Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Strategic Dividend & Income Fund - Class I, you needed to own the shares before the ex-dividend date of July 13, 2026.
Fidelity Advisor Strategic Dividend & Income Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 上次的股息派發日為 July 10, 2026。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Strategic Dividend & Income Fund - Class I 每股共派發股息 $1.39。
Fidelity Advisor Strategic Dividend & Income Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I 以 USD 派發股息。