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Fidelity Advisor Managed Retirement 2010 Fund (FRQAX) 2026 股息：历史、除息日 & 股息收益率

$57.85
+$0.05+0.09% Friday 00:00
股息率
2.99%
股息金额
$0.05
最新除息日
10月 05, 2026
最后派息日
10月 06, 2026

摘要

Fidelity Advisor Managed Retirement 2010 Fund (FRQAX) 的股息会每月支付。最新每股股息为 $0.05，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 $0.05，除息日为 十月 05, 2026，派息日为 十月 06, 2026。Fidelity Advisor Managed Retirement 2010 Fund (FRQAX) 当前的股息率为 2.99%。

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
$1.50
-6.61%
06 10月 2026
$0.05
-
08 9月 2026
$0.07
-
11 6月 2026
$0.16
+30.89%
04 5月 2026
$0.12
+48.19%
02 4月 2026
$0.08
+20.29%
09 3月 2026
$0.07
+50%
09 2月 2026
$0.05
-93.48%
$1.60
+11.85%
31 12月 2025
$0.71
+279.57%
10 11月 2025
$0.19
+250.94%
06 10月 2025
$0.05
-25.35%
08 9月 2025
$0.07
-58.48%
04 8月 2025
$0.17
+175.81%
14 7月 2025
$0.06
-15.07%
09 6月 2025
$0.07
-34.82%
05 5月 2025
$0.11
+138.3%
07 4月 2025
$0.05
-9.62%
10 3月 2025
$0.05
-26.76%
10 2月 2025
$0.07
-87.99%
$1.43
+11.94%
31 12月 2024
$0.59
+384.43%
04 11月 2024
$0.12
+79.41%
10年增长
6%
5年增长
32.38%
3年增长
-7.36%
1年增长
-0.9%

社区

FAQ

Fidelity Advisor Managed Retirement 2010 Fund 派发多少股息？▼
Fidelity Advisor Managed Retirement 2010 Fund 每股每年派发股息 $1.73，股息率为 2.99%。
Fidelity Advisor Managed Retirement 2010 Fund 的股息率是多少？▼
Fidelity Advisor Managed Retirement 2010 Fund 当前的股息率为 2.99%。
Fidelity Advisor Managed Retirement 2010 Fund 什么时候派发股息？▼
Fidelity Advisor Managed Retirement 2010 Fund 每每月派发股息。下一次派息预计在 十月 06, 2026。
Fidelity Advisor Managed Retirement 2010 Fund 下一次派息是什么时候？▼
Fidelity Advisor Managed Retirement 2010 Fund 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Managed Retirement 2010 Fund 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2010 Fund 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 32.38%。
Fidelity Advisor Managed Retirement 2010 Fund 的股息是多少？▼
Fidelity Advisor Managed Retirement 2010 Fund 目前每股派发 $0.07 股息。
我需要在什么时候买入 Fidelity Advisor Managed Retirement 2010 Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2010 Fund, you needed to own the shares before the ex-dividend date of 九月 07, 2026.
Fidelity Advisor Managed Retirement 2010 Fund 上次派发股息是什么时候？▼
Fidelity Advisor Managed Retirement 2010 Fund 上次的股息派发日是 九月 08, 2026。
Fidelity Advisor Managed Retirement 2010 Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement 2010 Fund 每股共派发股息 $1.60。
Fidelity Advisor Managed Retirement 2010 Fund 以哪种货币派发股息？▼
Fidelity Advisor Managed Retirement 2010 Fund 以 USD 派发股息。