Fidelity Managed Retirement Income Fund - Class K (FRKMX) 2026 股息:历史、除息日 & 股息收益率

$60.36
+$0.05+0.08% Friday 00:00
股息率
3.36%
股息金额
$0.09
最新除息日
10月 05, 2026
最后派息日
10月 06, 2026

摘要

Fidelity Managed Retirement Income Fund - Class K (FRKMX) 的股息会每月支付。最新每股股息为 $0.09,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 $0.09,除息日为 十月 05, 2026,派息日为 十月 06, 2026。Fidelity Managed Retirement Income Fund - Class K (FRKMX) 当前的股息率为 3.36%。

即将到来

过去

日期金额变动
$1.76
-7.63%
06 10月 2026
$0.09
-
08 9月 2026
$0.10
-
11 6月 2026
$0.19
+38.13%
04 5月 2026
$0.14
+31.13%
02 4月 2026
$0.11
+19.1%
09 3月 2026
$0.09
+25.35%
09 2月 2026
$0.07
-90.53%
$1.90
+10.21%
31 12月 2025
$0.75
+240.91%
10 11月 2025
$0.22
+139.13%
06 10月 2025
$0.09
-4.17%
08 9月 2025
$0.10
-49.74%
04 8月 2025
$0.19
+124.71%
14 7月 2025
$0.09
-19.05%
09 6月 2025
$0.11
-24.46%
05 5月 2025
$0.14
+95.77%
07 4月 2025
$0.07
-10.13%
10 3月 2025
$0.08
+9.72%
10 2月 2025
$0.07
-88.73%
$1.72
+8.16%
31 12月 2024
$0.64
+320.39%
04 11月 2024
$0.15
+52%
10年增长
不适用
5年增长
27.36%
3年增长
-6.6%
1年增长
-4.05%

社区

FAQ

Fidelity Managed Retirement Income Fund - Class K 派发多少股息?
Fidelity Managed Retirement Income Fund - Class K 每股每年派发股息 $2.03,股息率为 3.36%。
Fidelity Managed Retirement Income Fund - Class K 的股息率是多少?
Fidelity Managed Retirement Income Fund - Class K 当前的股息率为 3.36%。
Fidelity Managed Retirement Income Fund - Class K 什么时候派发股息?
Fidelity Managed Retirement Income Fund - Class K 每每月派发股息。下一次派息预计在 十月 06, 2026。
Fidelity Managed Retirement Income Fund - Class K 下一次派息是什么时候?
Fidelity Managed Retirement Income Fund - Class K 的下一次股息派发预计在 十月 06, 2026。
Fidelity Managed Retirement Income Fund - Class K 的股息有多安全?
Fidelity Managed Retirement Income Fund - Class K 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 27.36%。
Fidelity Managed Retirement Income Fund - Class K 的股息是多少?
Fidelity Managed Retirement Income Fund - Class K 目前每股派发 $0.10 股息。
我需要在什么时候买入 Fidelity Managed Retirement Income Fund - Class K 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Managed Retirement Income Fund - Class K, you needed to own the shares before the ex-dividend date of 九月 07, 2026.
Fidelity Managed Retirement Income Fund - Class K 上次派发股息是什么时候?
Fidelity Managed Retirement Income Fund - Class K 上次的股息派发日是 九月 08, 2026。
Fidelity Managed Retirement Income Fund - Class K 在 2025 年的股息是多少?
在 2025 年,Fidelity Managed Retirement Income Fund - Class K 每股共派发股息 $1.90。
Fidelity Managed Retirement Income Fund - Class K 以哪种货币派发股息?
Fidelity Managed Retirement Income Fund - Class K 以 USD 派发股息。