Fidelity Advisor Small Cap Growth Fund - Class I (US3163897172.FUND) 2026 股息：歷史、除息日 & 殖利率
$43.04
+$0.12+0.28% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.26 | +1.21% | ||
11 9月 2026 | $1.46 | - | |
| $2.23 | +390.55% | ||
12 12月 2025 | $0.77 | -47.23% | |
12 9月 2025 | $1.46 | +5,311.11% | |
| $0.46 | -92.54% | ||
13 12月 2024 | $0.03 | -93.69% | |
13 9月 2024 | $0.43 | -60.44% | |
| $6.10 | +119.1% | ||
17 12月 2021 | $1.08 | -78.45% | |
10 9月 2021 | $5.02 | +327.23% | |
| $2.79 | +91.8% | ||
18 12月 2020 | $1.18 | -27.02% | |
11 9月 2020 | $1.61 | +516.86% | |
| $1.45 | - | ||
20 12月 2019 | $0.26 | -78.09% | |
13 9月 2019 | $1.19 | - | |
10年成長
不適用
5年成長
-8.08%
3年成長
不適用
1年成長
2,755.56%
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FAQ
Fidelity Advisor Small Cap Growth Fund - Class I 發放多少股息？▼
Fidelity Advisor Small Cap Growth Fund - Class I 每股每年派發股息 $0.77，股息殖利率為 1.79%。
Fidelity Advisor Small Cap Growth Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Small Cap Growth Fund - Class I 目前的股息殖利率為 1.79%。
Fidelity Advisor Small Cap Growth Fund - Class I 何時派發股息？▼
Fidelity Advisor Small Cap Growth Fund - Class I 每每季發放股息。下一次派息預計在 September 11, 2026。
Fidelity Advisor Small Cap Growth Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Small Cap Growth Fund - Class I 的下一次股息派發預計在 September 11, 2026。
Fidelity Advisor Small Cap Growth Fund - Class I 的股息有多安全？▼
Fidelity Advisor Small Cap Growth Fund - Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 8.08%。
Fidelity Advisor Small Cap Growth Fund - Class I 的股息是多少？▼
Fidelity Advisor Small Cap Growth Fund - Class I 目前每股派發 $0.77 股息。
我必須在什麼時候買入 Fidelity Advisor Small Cap Growth Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Small Cap Growth Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Small Cap Growth Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Small Cap Growth Fund - Class I 上次的股息派發日為 December 12, 2025。
Fidelity Advisor Small Cap Growth Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Small Cap Growth Fund - Class I 每股共派發股息 $2.23。
Fidelity Advisor Small Cap Growth Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Small Cap Growth Fund - Class I 以 USD 派發股息。