Fidelity Low-Priced Stock Fund - Class K (US3163458009.FUND) 2026 股息：歷史、除息日 & 殖利率
$41.99
-$0.36-0.85% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.49 | - | ||
11 9月 2026 | $4.30 | - | |
| $5.49 | -17.4% | ||
05 12月 2025 | $1.19 | -72.35% | |
12 9月 2025 | $4.30 | +133.32% | |
| $6.65 | -17.95% | ||
06 12月 2024 | $1.84 | -61.62% | |
13 9月 2024 | $4.80 | +182.8% | |
| $8.10 | +83.9% | ||
08 12月 2023 | $1.70 | -73.47% | |
08 9月 2023 | $6.40 | +552.5% | |
| $4.40 | -32.81% | ||
09 12月 2022 | $0.98 | -71.34% | |
09 9月 2022 | $3.42 | +72.97% | |
| $6.56 | - | ||
10 12月 2021 | $1.98 | -56.75% | |
10 9月 2021 | $4.58 | - | |
10年成長
不適用
5年成長
-23.63%
3年成長
-45.59%
1年成長
-80.64%
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FAQ
Fidelity Low-Priced Stock Fund - Class K 發放多少股息？▼
Fidelity Low-Priced Stock Fund - Class K 每股每年派發股息 $5.49，股息殖利率為 13.07%。
Fidelity Low-Priced Stock Fund - Class K 的股息殖利率是多少？▼
Fidelity Low-Priced Stock Fund - Class K 目前的股息殖利率為 13.07%。
Fidelity Low-Priced Stock Fund - Class K 何時派發股息？▼
Fidelity Low-Priced Stock Fund - Class K 每半年一次發放股息。下一次派息預計在 December 04, 2026。
Fidelity Low-Priced Stock Fund - Class K 下一次股息是什麼時候？▼
Fidelity Low-Priced Stock Fund - Class K 的下一次股息派發預計在 December 04, 2026。
Fidelity Low-Priced Stock Fund - Class K 的股息有多安全？▼
Fidelity Low-Priced Stock Fund - Class K 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 23.63%。
Fidelity Low-Priced Stock Fund - Class K 的股息是多少？▼
Fidelity Low-Priced Stock Fund - Class K 目前每股派發 $4.30 股息。
我必須在什麼時候買入 Fidelity Low-Priced Stock Fund - Class K 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Low-Priced Stock Fund - Class K, you needed to own the shares before the ex-dividend date of September 14, 2026.
Fidelity Low-Priced Stock Fund - Class K 上次派發股息是什麼時候？▼
Fidelity Low-Priced Stock Fund - Class K 上次的股息派發日為 September 11, 2026。
Fidelity Low-Priced Stock Fund - Class K 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Low-Priced Stock Fund - Class K 每股共派發股息 $5.49。
Fidelity Low-Priced Stock Fund - Class K 以哪種貨幣派發股息？▼
Fidelity Low-Priced Stock Fund - Class K 以 USD 派發股息。