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Fidelity Advisor Managed Retirement 2025 Fund – (FARFX) 2026 股息：历史、除息日 & 股息收益率

$62.63
-$1.05-1.65% Friday 00:00
股息率
3.42%
股息金额
$0.06
最新除息日
10月 05, 2026
最后派息日
10月 06, 2026

摘要

Fidelity Advisor Managed Retirement 2025 Fund – (FARFX) 的股息会每月支付。最新每股股息为 $0.06，除息日为 十月 05, 2026，派息日为 十月 06, 2026。下一次每股股息将为 $0.06，除息日为 十月 05, 2026，派息日为 十月 06, 2026。Fidelity Advisor Managed Retirement 2025 Fund – (FARFX) 当前的股息率为 3.42%。

即将到来

5
OCT
除息
预估
 
6
OCT
股息支付
预估
 
9
NOV
除息
预估
 
10
NOV
股息支付
预估
 
30
DEC
除息
预估
 
31
DEC
股息支付
预估
 

过去

日期金额变动
$1.97
+32.86%
06 10月 2026
$0.06
-
08 9月 2026
$0.05
-
04 6月 2026
$0.69
+573.53%
04 5月 2026
$0.10
+92.45%
02 4月 2026
$0.05
+17.78%
09 3月 2026
$0.05
+12.5%
09 2月 2026
$0.04
-94.96%
$1.48
+14.35%
31 12月 2025
$0.79
+450.69%
10 11月 2025
$0.14
+157.14%
06 10月 2025
$0.06
+14.29%
08 9月 2025
$0.05
-61.72%
04 8月 2025
$0.13
+184.44%
14 7月 2025
$0.05
-22.41%
09 6月 2025
$0.06
-31.76%
05 5月 2025
$0.09
+97.67%
07 4月 2025
$0.04
+16.22%
10 3月 2025
$0.04
-15.91%
10 2月 2025
$0.04
-93.49%
$1.30
+10.2%
31 12月 2024
$0.00
-95.92%
31 12月 2024
$0.68
+16,800%
10年增长
9.14%
5年增长
34.7%
3年增长
7.28%
1年增长
44.36%

社区

FAQ

Fidelity Advisor Managed Retirement 2025 Fund – 派发多少股息？▼
Fidelity Advisor Managed Retirement 2025 Fund – 每股每年派发股息 $2.14，股息率为 3.42%。
Fidelity Advisor Managed Retirement 2025 Fund – 的股息率是多少？▼
Fidelity Advisor Managed Retirement 2025 Fund – 当前的股息率为 3.42%。
Fidelity Advisor Managed Retirement 2025 Fund – 什么时候派发股息？▼
Fidelity Advisor Managed Retirement 2025 Fund – 每每月派发股息。下一次派息预计在 十月 06, 2026。
Fidelity Advisor Managed Retirement 2025 Fund – 下一次派息是什么时候？▼
Fidelity Advisor Managed Retirement 2025 Fund – 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Managed Retirement 2025 Fund – 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2025 Fund – 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 34.7%。
Fidelity Advisor Managed Retirement 2025 Fund – 的股息是多少？▼
Fidelity Advisor Managed Retirement 2025 Fund – 目前每股派发 $0.05 股息。
我需要在什么时候买入 Fidelity Advisor Managed Retirement 2025 Fund – 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2025 Fund –, you needed to own the shares before the ex-dividend date of 九月 07, 2026.
Fidelity Advisor Managed Retirement 2025 Fund – 上次派发股息是什么时候？▼
Fidelity Advisor Managed Retirement 2025 Fund – 上次的股息派发日是 九月 08, 2026。
Fidelity Advisor Managed Retirement 2025 Fund – 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement 2025 Fund – 每股共派发股息 $1.48。
Fidelity Advisor Managed Retirement 2025 Fund – 以哪种货币派发股息？▼
Fidelity Advisor Managed Retirement 2025 Fund – 以 USD 派发股息。