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Stock Events

Fidelity Advisor Communication Services Fund - Class I (US3163912005.FUND) 2026 股息：歷史、除息日 & 殖利率

$140.11
+$1.53+1.1% Friday 00:00
股息殖利率
12.45%
股息金額
$9.36
最新除息日
4月 10, 2026
最後派息日
4月 10, 2026

摘要

Fidelity Advisor Communication Services Fund - Class I (US3163912005.FUND) 的股息會半年一次支付。最新每股股息為 $9.36，除息日為 四月 10, 2026，派息日為 四月 10, 2026。下一次每股股息將為 $8.09，除息日為 十二月 14, 2026，派息日為 十二月 11, 2026。Fidelity Advisor Communication Services Fund - Class I (US3163912005.FUND) 目前的股息殖利率為 12.45%。

即將到來

11
DEC
股息支付
預估
 
14
DEC
除息
預估
 
9
APR 27
股息支付
預估
 
12
APR 27
除息
預估
 
10
DEC 27
股息支付
預估
 
13
DEC 27
除息
預估
 

過去

日期金額變動
$17.45
+77.27%
10 4月 2026
$9.36
+15.81%
$9.84
+87.36%
12 12月 2025
$8.09
+359.95%
11 4月 2025
$1.76
-34.03%
$5.25
-2.12%
13 12月 2024
$2.67
+2.94%
12 4月 2024
$2.59
+60.01%
$5.37
+72.99%
17 12月 2021
$1.62
-56.85%
09 4月 2021
$3.75
+120.46%
$3.10
-20.58%
18 12月 2020
$1.70
+21.33%
08 4月 2020
$1.40
-64.12%
$3.91
-
20 12月 2019
$3.91
-
10年成長
不適用
5年成長
26.2%
3年成長
不適用
1年成長
294.53%

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FAQ

Fidelity Advisor Communication Services Fund - Class I 發放多少股息？▼
Fidelity Advisor Communication Services Fund - Class I 每股每年派發股息 $17.45，股息殖利率為 12.45%。
Fidelity Advisor Communication Services Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Communication Services Fund - Class I 目前的股息殖利率為 12.45%。
Fidelity Advisor Communication Services Fund - Class I 何時派發股息？▼
Fidelity Advisor Communication Services Fund - Class I 每半年一次發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor Communication Services Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Communication Services Fund - Class I 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor Communication Services Fund - Class I 的股息有多安全？▼
Fidelity Advisor Communication Services 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 26.2%。
Fidelity Advisor Communication Services Fund - Class I 的股息是多少？▼
Fidelity Advisor Communication Services Fund - Class I 目前每股派發 $9.36 股息。
我必須在什麼時候買入 Fidelity Advisor Communication Services Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Communication Services Fund - Class I, you needed to own the shares before the ex-dividend date of April 10, 2026.
Fidelity Advisor Communication Services Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Communication Services Fund - Class I 上次的股息派發日為 April 10, 2026。
Fidelity Advisor Communication Services Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Communication Services Fund - Class I 每股共派發股息 $9.84。
Fidelity Advisor Communication Services Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Communication Services Fund - Class I 以 USD 派發股息。