Fidelity Advisor Mega Cap Stock Fund - Class M (US31617F8095.FUND) 2026 股息：歷史、除息日 & 殖利率
$33.49
-$0.21-0.62% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.06 | - | ||
07 8月 2026 | $0.71 | - | |
| $1.06 | +89.93% | ||
19 12月 2025 | $0.35 | -50.85% | |
08 8月 2025 | $0.71 | +209.17% | |
| $0.56 | +68.48% | ||
20 12月 2024 | $0.23 | -29.97% | |
09 8月 2024 | $0.33 | +16.37% | |
| $0.33 | -48.84% | ||
15 12月 2023 | $0.28 | +473.47% | |
11 8月 2023 | $0.05 | -58.12% | |
| $0.65 | -22.29% | ||
09 12月 2022 | $0.12 | -77.84% | |
05 8月 2022 | $0.53 | +170.77% | |
| $0.83 | - | ||
10 12月 2021 | $0.20 | -69.29% | |
06 8月 2021 | $0.64 | - | |
10年成長
不適用
5年成長
-11.33%
3年成長
17.86%
1年成長
89.93%
社群
FAQ
Fidelity Advisor Mega Cap Stock Fund - Class M 發放多少股息？▼
Fidelity Advisor Mega Cap Stock Fund - Class M 每股每年派發股息 $1.06，股息殖利率為 3.15%。
Fidelity Advisor Mega Cap Stock Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Mega Cap Stock Fund - Class M 目前的股息殖利率為 3.15%。
Fidelity Advisor Mega Cap Stock Fund - Class M 何時派發股息？▼
Fidelity Advisor Mega Cap Stock Fund - Class M 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 M 下一次股息是什麼時候？▼
Fidelity Advisor Mega Cap Stock Fund - Class M 的下一次股息派發預計在 December 18, 2026。
Fidelity Advisor Mega Cap Stock Fund - Class M 的股息有多安全？▼
Fidelity Advisor Mega Cap Stock 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 11.33%。
Fidelity Advisor Mega Cap Stock Fund - Class M 的股息是多少？▼
Fidelity Advisor Mega Cap Stock Fund - Class M 目前每股派發 $0.71 股息。
我必須在什麼時候買入 Fidelity Advisor Mega Cap Stock Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund - Class M, you needed to own the shares before the ex-dividend date of August 10, 2026.
Fidelity Advisor Mega Cap Stock Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Mega Cap Stock Fund - Class M 上次的股息派發日為 August 07, 2026。
Fidelity Advisor Mega Cap Stock Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mega Cap Stock Fund - Class M 每股共派發股息 $1.06。
Fidelity Advisor Mega Cap Stock Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Mega Cap Stock Fund - Class M 以 USD 派發股息。