Fidelity Advisor Mega Cap Stock Fund - Class Z (US31617F7915.FUND) 2026 股息：歷史、除息日 & 殖利率
$34.11
-$0.19-0.55% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.25 | - | ||
07 8月 2026 | $0.80 | - | |
| $1.25 | +73.89% | ||
19 12月 2025 | $0.45 | -44.08% | |
08 8月 2025 | $0.80 | +159.03% | |
| $0.72 | +59.65% | ||
20 12月 2024 | $0.31 | -24.39% | |
09 8月 2024 | $0.41 | +19.19% | |
| $0.45 | -40.5% | ||
15 12月 2023 | $0.34 | +221.5% | |
11 8月 2023 | $0.11 | -37.06% | |
| $0.76 | -19.96% | ||
09 12月 2022 | $0.17 | -71.09% | |
05 8月 2022 | $0.59 | +131.5% | |
| $0.95 | - | ||
10 12月 2021 | $0.25 | -63.35% | |
06 8月 2021 | $0.69 | - | |
10年成長
不適用
5年成長
-8.31%
3年成長
18.21%
1年成長
73.89%
社群
FAQ
Fidelity Advisor Mega Cap Stock Fund - Class Z 發放多少股息？▼
Fidelity Advisor Mega Cap Stock Fund - Class Z 每股每年派發股息 $1.25，股息殖利率為 3.67%。
Fidelity Advisor Mega Cap Stock Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Mega Cap Stock Fund - Class Z 目前的股息殖利率為 3.67%。
Fidelity Advisor Mega Cap Stock Fund - Class Z 何時派發股息？▼
Fidelity Advisor Mega Cap Stock Fund - Class Z 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Fidelity Advisor Mega Cap Stock Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Mega Cap Stock Fund - Class Z 的下一次股息派發預計在 December 18, 2026。
Fidelity Advisor Mega Cap Stock Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Mega Cap Stock Fund - Class Z 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 8.31%。
Fidelity Advisor Mega Cap Stock Fund - Class Z 的股息是多少？▼
Fidelity Advisor Mega Cap Stock Fund - Class Z 目前每股派發 $0.80 股息。
我必須在什麼時候買入 Fidelity Advisor Mega Cap Stock Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund - Class Z, you needed to own the shares before the ex-dividend date of August 10, 2026.
Fidelity Advisor Mega Cap Stock Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Mega Cap Stock Fund - Class Z 上次的股息派發日為 August 07, 2026。
Fidelity Advisor Mega Cap Stock Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mega Cap Stock Fund - Class Z 每股共派發股息 $1.25。
Fidelity Advisor Mega Cap Stock Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Mega Cap Stock Fund - Class Z 以 USD 派發股息。