FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I (FIIVX) 股息 2026

$59.54
-$0.34-0.57% Tuesday 00:00
股息率
2.75%
股息金额
$0.11
最新除息日
5月 04, 2026
最后派息日
5月 05, 2026

摘要

FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I (FIIVX) 每月派发股息。最新每股股息为$0.11,除息日为五月 04, 2026,派息日为五月 05, 2026。下一次每股股息为$0.11,除息日为五月 04, 2026,派息日为五月 05, 2026。FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I (FIIVX) 当前的股息率为2.75%。

即将到来

过去

日期金额更改
$1.65
+0.67%
05 5月 2026
$0.11
-
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
+1,900%
$1.45
+9.27%
31 12月 2024
$0
-99.55%
31 12月 2024
$0.67
+480.87%
04 11月 2024
$0.12
+47.44%
07 10月 2024
$0.08
+2.63%
09 9月 2024
$0.08
-48.99%
10年增长
5.52%
5年增长
4.74%
3年增长
8.16%
1年增长
0.67%

社区

FAQ

FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 派发多少股息?
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 每股每年派发股息 $1.64,股息率为 2.75%。
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 的股息率是多少?
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 当前的股息率为 2.75%。
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 什么时候派发股息?
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 每每月派发股息。下一次派息预计在 五月 05, 2026。
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 下一次派息是什么时候?
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 的下一次股息派发预计在 五月 05, 2026。
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 的股息有多安全?
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 在过去 17 年每年都派发股息。
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 的股息是多少?
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 目前每股派发 $0.07 股息。
我需要在什么时候买入 FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 的股票才能获得上次股息?
To receive the previous dividend from FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 上次派发股息是什么时候?
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 上次的股息派发日是 四月 02, 2026。
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 在 2025 年的股息是多少?
在 2025 年,FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 每股共派发股息 $1.64。
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 以哪种货币派发股息?
FIDELITY INCOME REPLACEMENT 2038 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CLASS I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer