Fidelity Advisor Mega Cap Stock Fund - Class I (US31617F8822.FUND) 2026 股息：歷史、除息日 & 殖利率
$34.42
+$0.25+0.73% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.52 | +24.28% | ||
14 8月 2026 | $1.09 | +150.23% | |
| $1.22 | +78.02% | ||
19 12月 2025 | $0.43 | -44.99% | |
08 8月 2025 | $0.79 | +168.37% | |
| $0.69 | +56.49% | ||
20 12月 2024 | $0.29 | -25.19% | |
09 8月 2024 | $0.39 | +17.31% | |
| $0.44 | -40.84% | ||
15 12月 2023 | $0.33 | +222.12% | |
11 8月 2023 | $0.10 | -36.2% | |
| $0.74 | -19.61% | ||
09 12月 2022 | $0.16 | -71.85% | |
05 8月 2022 | $0.58 | +141.25% | |
| $0.92 | - | ||
10 12月 2021 | $0.24 | - | |
06 8月 2021 | $0.68 | - | |
10年成長
不適用
5年成長
17.35%
3年成長
78.56%
1年成長
40.35%
社群
FAQ
Fidelity Advisor Mega Cap Stock Fund - Class I 發放多少股息？▼
Fidelity Advisor Mega Cap Stock Fund - Class I 每股每年派發股息 $1.52，股息殖利率為 4.42%。
Fidelity Advisor Mega Cap Stock Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Mega Cap Stock Fund - Class I 目前的股息殖利率為 4.42%。
Fidelity Advisor Mega Cap Stock Fund - Class I 何時派發股息？▼
Fidelity Advisor Mega Cap Stock Fund - Class I 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 I 下一次股息是什麼時候？▼
Fidelity Advisor Mega Cap Stock Fund - Class I 的下一次股息派發預計在 December 18, 2026。
Fidelity Advisor Mega Cap Stock Fund - Class I 的股息有多安全？▼
Fidelity Advisor Mega Cap Stock Fund - Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 17.35%。
Fidelity Advisor Mega Cap Stock Fund - Class I 的股息是多少？▼
Fidelity Advisor Mega Cap Stock Fund - Class I 目前每股派發 $1.09 股息。
我必須在什麼時候買入 Fidelity Advisor Mega Cap Stock Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund - Class I, you needed to own the shares before the ex-dividend date of August 14, 2026.
Fidelity Advisor Mega Cap Stock Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Mega Cap Stock Fund - Class I 上次的股息派發日為 August 14, 2026。
Fidelity Advisor Mega Cap Stock Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mega Cap Stock Fund - Class I 每股共派發股息 $1.22。
Fidelity Advisor Mega Cap Stock Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Mega Cap Stock Fund - Class I 以 USD 派發股息。