Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) 股息 2026
$56.7
+$0.04+0.07% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.49 | +2.61% | ||
07 4月 2026 | $0.07 | - | |
09 3月 2026 | $0.07 | +24.14% | |
09 2月 2026 | $0.06 | -92.12% | |
| $1.45 | -3.13% | ||
31 12月 2025 | $0.74 | +291.49% | |
10 11月 2025 | $0.19 | +123.81% | |
06 10月 2025 | $0.08 | +58.49% | |
08 9月 2025 | $0.05 | -72.82% | |
04 8月 2025 | $0.2 | +387.5% | |
14 7月 2025 | $0.04 | - | |
07 4月 2025 | $0.07 | +17.86% | |
10 3月 2025 | $0.06 | +55.56% | |
10 2月 2025 | $0.04 | -94.36% | |
| $1.5 | +9.96% | ||
31 12月 2024 | $0.64 | +410.4% | |
04 11月 2024 | $0.13 | +54.32% | |
07 10月 2024 | $0.08 | -6.9% | |
09 9月 2024 | $0.09 | -51.93% | |
05 8月 2024 | $0.18 | +402.78% | |
08 7月 2024 | $0.04 | -55.56% | |
10 6月 2024 | $0.08 | -16.49% | |
06 5月 2024 | $0.1 | +49.23% | |
10年增长
4.11%
5年增长
2.98%
3年增长
3.49%
1年增长
2.61%
社区
FAQ
Fidelity Advisor Managed Retirement 2015 Fund Class I 派发多少股息？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 每股每年派发股息 $1.49，股息率为 2.63%。
Fidelity Advisor Managed Retirement 2015 Fund Class I 的股息率是多少？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 当前的股息率为 2.63%。
Fidelity Advisor Managed Retirement 2015 Fund Class I 什么时候派发股息？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 每每月派发股息。下一次派息预计在 七月 14, 2026。
Fidelity Advisor Managed Retirement 2015 Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 的下一次股息派发预计在 七月 14, 2026。
Fidelity Advisor Managed Retirement 2015 Fund Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 在过去 18 年每年都派发股息。
Fidelity Advisor Managed Retirement 2015 Fund Class I 的股息是多少？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 目前每股派发 $0.07 股息。
我需要在什么时候买入 Fidelity Advisor Managed Retirement 2015 Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2015 Fund Class I, you needed to own the shares before the ex-dividend date of 四月 06, 2026.
Fidelity Advisor Managed Retirement 2015 Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 上次的股息派发日是 四月 07, 2026。
Fidelity Advisor Managed Retirement 2015 Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement 2015 Fund Class I 每股共派发股息 $1.45。
Fidelity Advisor Managed Retirement 2015 Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor Managed Retirement 2015 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