Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX) 2026 股息：历史、除息日 & 股息收益率
$60.39
+$0.10+0.17% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.46 | -10.76% | ||
06 10月 2026 | $0.07 | - | |
11 6月 2026 | $0.15 | +25.21% | |
04 5月 2026 | $0.12 | +77.61% | |
02 4月 2026 | $0.07 | +21.82% | |
09 3月 2026 | $0.06 | +3.77% | |
09 2月 2026 | $0.05 | -93.16% | |
| $1.64 | +12.76% | ||
31 12月 2025 | $0.78 | +353.22% | |
10 11月 2025 | $0.17 | +144.29% | |
06 10月 2025 | $0.07 | - | |
08 9月 2025 | $0.07 | -53.02% | |
04 8月 2025 | $0.15 | +156.9% | |
14 7月 2025 | $0.06 | -15.94% | |
09 6月 2025 | $0.07 | -36.7% | |
05 5月 2025 | $0.11 | +98.18% | |
07 4月 2025 | $0.06 | +12.24% | |
10 3月 2025 | $0.05 | -18.33% | |
10 2月 2025 | $0.06 | -91.02% | |
| $1.45 | +9.27% | ||
31 12月 2024 | $0.00 | -97.39% | |
31 12月 2024 | $0.67 | +22,166.67% | |
04 11月 2024 | $0.12 | +47.44% | |
10年增长
4.76%
5年增长
25.27%
3年增长
-6.27%
1年增长
-1.42%
社区
FAQ
Fidelity Advisor Managed Retirement 2020 Fund - Class I 派发多少股息？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 每股每年派发股息 $1.74，股息率为 2.87%。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 的股息率是多少？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 当前的股息率为 2.87%。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 每每月派发股息。下一次派息预计在 十月 06, 2026。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 25.27%。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 的股息是多少？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 目前每股派发 $0.15 股息。
我需要在什么时候买入 Fidelity Advisor Managed Retirement 2020 Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2020 Fund - Class I, you needed to own the shares before the ex-dividend date of 六月 10, 2026.
Fidelity Advisor Managed Retirement 2020 Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 上次的股息派发日是 六月 11, 2026。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement 2020 Fund - Class I 每股共派发股息 $1.64。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 以 USD 派发股息。