Fidelity Advisor Small Cap Value Fund - Class Z (US3163892959.FUND) 2026 股息：歷史、除息日 & 殖利率
$21.22
-$0.26-1.21% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.05 | - | ||
11 9月 2026 | $1.43 | - | |
| $2.05 | +61.16% | ||
26 12月 2025 | $0.62 | -56.44% | |
12 9月 2025 | $1.43 | +394.12% | |
| $1.27 | +20.8% | ||
26 12月 2024 | $0.29 | -70.6% | |
13 9月 2024 | $0.98 | +260.07% | |
| $1.05 | +0.19% | ||
21 12月 2023 | $0.27 | -65% | |
08 9月 2023 | $0.78 | +3,800% | |
| $1.05 | +37.75% | ||
22 12月 2022 | $0.02 | -98.06% | |
09 9月 2022 | $1.03 | +1,293.24% | |
| $0.76 | - | ||
28 12月 2021 | $0.07 | -89.26% | |
17 12月 2021 | $0.69 | - | |
10年成長
不適用
5年成長
不適用
3年成長
24.94%
1年成長
61.16%
社群
FAQ
Fidelity Advisor Small Cap Value Fund - Class Z 發放多少股息？▼
Fidelity Advisor Small Cap Value Fund - Class Z 每股每年派發股息 $2.05，股息殖利率為 9.66%。
Fidelity Advisor Small Cap Value Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Small Cap Value Fund - Class Z 目前的股息殖利率為 9.66%。
Fidelity Advisor Small Cap Value Fund - Class Z 何時派發股息？▼
Fidelity Advisor Small Cap Value Fund - Class Z 每半年一次發放股息。下一次派息預計在 December 25, 2026。
Fidelity Advisor Small Cap Value Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Small Cap Value Fund - Class Z 的下一次股息派發預計在 December 25, 2026。
Fidelity Advisor Small Cap Value Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Small Cap Value Fund - Class Z 已連續 4 年提高股息，股息支付率為 0%。
Fidelity Advisor Small Cap Value Fund - Class Z 的股息是多少？▼
Fidelity Advisor Small Cap Value Fund - Class Z 目前每股派發 $1.43 股息。
我必須在什麼時候買入 Fidelity Advisor Small Cap Value Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Small Cap Value Fund - Class Z, you needed to own the shares before the ex-dividend date of September 14, 2026.
Fidelity Advisor Small Cap Value Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Small Cap Value Fund - Class Z 上次的股息派發日為 September 11, 2026。
Fidelity Advisor Small Cap Value Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Small Cap Value Fund - Class Z 每股共派發股息 $2.05。
Fidelity Advisor Small Cap Value Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Small Cap Value Fund - Class Z 以 USD 派發股息。