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Stock Events

Fidelity Advisor Real Estate Income Fund - Class I (US3163894443.FUND) 2026 股息：歷史、除息日 & 殖利率

$12.31
-$0.04-0.32% Thursday 00:00
股息殖利率
4.56%
股息金額
$0.15
最新除息日
10月 05, 2026
最後派息日
10月 02, 2026

摘要

Fidelity Advisor Real Estate Income Fund - Class I (US3163894443.FUND) 的股息會每季支付。最新每股股息為 $0.15，除息日為 十月 05, 2026，派息日為 十月 02, 2026。下一次每股股息將為 $0.15，除息日為 十月 05, 2026，派息日為 十月 02, 2026。Fidelity Advisor Real Estate Income Fund - Class I (US3163894443.FUND) 目前的股息殖利率為 4.56%。

即將到來

2
OCT
股息支付
預估
 
5
OCT
除息
預估
 
18
DEC
股息支付
預估
 
21
DEC
除息
預估
 
2
APR 27
股息支付
預估
 
5
APR 27
除息
預估
 

過去

日期金額變動
$0.56
-0.18%
02 10月 2026
$0.15
-
10 7月 2026
$0.14
-
01 4月 2026
$0.11
-33.13%
$0.56
+0.9%
19 12月 2025
$0.16
+11.64%
03 10月 2025
$0.15
+2.82%
11 7月 2025
$0.14
+29.09%
04 4月 2025
$0.11
-36.05%
$0.56
+219.54%
20 12月 2024
$0.17
+26.47%
04 10月 2024
$0.14
+0.74%
05 7月 2024
$0.14
+19.47%
05 4月 2024
$0.11
-35.06%
$0.17
-
15 12月 2023
$0.17
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-25.36%

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FAQ

Fidelity Advisor Real Estate Income Fund - Class I 發放多少股息？▼
Fidelity Advisor Real Estate Income Fund - Class I 每股每年派發股息 $0.56，股息殖利率為 4.56%。
Fidelity Advisor Real Estate Income Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Real Estate Income Fund - Class I 目前的股息殖利率為 4.56%。
Fidelity Advisor Real Estate Income Fund - Class I 何時派發股息？▼
Fidelity Advisor Real Estate Income Fund - Class I 每每季發放股息。下一次派息預計在 October 02, 2026。
Fidelity Advisor Real Estate Income Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Real Estate Income Fund - Class I 的下一次股息派發預計在 October 02, 2026。
Fidelity Advisor Real Estate Income Fund - Class I 的股息有多安全？▼
Fidelity Advisor Real Estate Income Fund - Class I 已連續 2 年提高股息，股息支付率為 0%。
Fidelity Advisor Real Estate Income Fund - Class I 的股息是多少？▼
Fidelity Advisor Real Estate Income Fund - Class I 目前每股派發 $0.14 股息。
我必須在什麼時候買入 Fidelity Advisor Real Estate Income Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Real Estate Income Fund - Class I, you needed to own the shares before the ex-dividend date of July 13, 2026.
Fidelity Advisor Real Estate Income Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Real Estate Income Fund - Class I 上次的股息派發日為 July 10, 2026。
Fidelity Advisor Real Estate Income Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Real Estate Income Fund - Class I 每股共派發股息 $0.56。
Fidelity Advisor Real Estate Income Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Real Estate Income Fund - Class I 以 USD 派發股息。