Fidelity Advisor Convertible Securities Fund (US3161458381.FUND) 2026 股息：歷史、除息日 & 殖利率
$40.95
+$0.15+0.37% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.52 | -6.38% | ||
02 10月 2026 | $0.23 | - | |
10 7月 2026 | $0.04 | +46.15% | |
01 4月 2026 | $0.03 | -99.19% | |
| $3.76 | +70.77% | ||
26 12月 2025 | $3.23 | +1,303.48% | |
03 10月 2025 | $0.23 | +76.92% | |
11 7月 2025 | $0.13 | -25.29% | |
04 4月 2025 | $0.17 | -90.1% | |
| $2.20 | +905.94% | ||
26 12月 2024 | $1.76 | +1,639.6% | |
04 10月 2024 | $0.10 | -58.61% | |
05 7月 2024 | $0.24 | +141.58% | |
05 4月 2024 | $0.10 | - | |
| $0.22 | - | ||
26 12月 2023 | $0.22 | - | |
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
62.9%
社群
FAQ
Fidelity Advisor Convertible Securities Fund 發放多少股息？▼
Fidelity Advisor Convertible Securities Fund 每股每年派發股息 $3.61，股息殖利率為 8.83%。
Fidelity Advisor Convertible Securities Fund 的股息殖利率是多少？▼
Fidelity Advisor Convertible Securities Fund 目前的股息殖利率為 8.83%。
Fidelity Advisor Convertible Securities Fund 何時派發股息？▼
Fidelity Advisor Convertible Securities Fund 每每季發放股息。下一次派息預計在 December 25, 2026。
Fidelity Advisor Convertible Securities Fund 下一次股息是什麼時候？▼
Fidelity Advisor Convertible Securities Fund 的下一次股息派發預計在 December 25, 2026。
Fidelity Advisor Convertible Securities Fund 的股息有多安全？▼
Fidelity Advisor Convertible Securities Fund 已連續 2 年提高股息，股息支付率為 0%。
Fidelity Advisor Convertible Securities Fund 的股息是多少？▼
Fidelity Advisor Convertible Securities Fund 目前每股派發 $0.23 股息。
我必須在什麼時候買入 Fidelity Advisor Convertible Securities Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Convertible Securities Fund, you needed to own the shares before the ex-dividend date of October 05, 2026.
Fidelity Advisor Convertible Securities Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Convertible Securities Fund 上次的股息派發日為 October 02, 2026。
Fidelity Advisor Convertible Securities Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Convertible Securities Fund 每股共派發股息 $3.76。
Fidelity Advisor Convertible Securities Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Convertible Securities Fund 以 USD 派發股息。