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Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX) 2026 股息：历史、除息日 & 股息收益率

$57.85
+$0.04+0.07% Friday 00:00
股息率
3.22%
股息金额
$0.08
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 - Class I (FRQIX) 的股息会每月支付。最新每股股息为 $0.08，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 九月 07, 2026，派息日为 九月 08, 2026。Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX) 当前的股息率为 3.22%。

即将到来

7
SEP
除息
预估
 
8
SEP
股息支付
预估
 
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
 

过去

日期金额变动
$1.86
+5.43%
06 10月 2026
$0.08
-
08 9月 2026
$0.09
-
04 8月 2026
$0.18
-
14 7月 2026
$0.07
-
11 6月 2026
$0.18
+34.81%
04 5月 2026
$0.14
+43.62%
02 4月 2026
$0.09
+18.99%
09 3月 2026
$0.08
+507.69%
09 2月 2026
$0.01
-98.21%
$1.77
+12.61%
31 12月 2025
$0.73
+250%
10 11月 2025
$0.21
+147.62%
06 10月 2025
$0.08
-1.18%
08 9月 2025
$0.09
-53.3%
04 8月 2025
$0.18
+145.95%
14 7月 2025
$0.07
-14.94%
09 6月 2025
$0.09
-28.1%
05 5月 2025
$0.12
+108.62%
07 4月 2025
$0.06
-6.45%
10 3月 2025
$0.06
-21.52%
10 2月 2025
$0.08
-87.22%
10年增长
5.44%
5年增长
27.41%
3年增长
-5.24%
1年增长
1.9%

社区

FAQ

Fidelity Advisor Managed Retirement 2010 Fund - Class I 派发多少股息？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 每股每年派发股息 $1.86，股息率为 3.22%。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 的股息率是多少？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 当前的股息率为 3.22%。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 每每月派发股息。下一次派息预计在 九月 08, 2026。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 的下一次股息派发预计在 九月 08, 2026。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2010 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 27.41%。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 的股息是多少？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 目前每股派发 $0.18 股息。
我需要在什么时候买入 Fidelity Advisor Managed Retirement 2010 Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2010 Fund - Class I, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Advisor Managed Retirement 2010 Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 上次的股息派发日是 八月 04, 2026。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement 2010 Fund - Class I 每股共派发股息 $1.77。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 以 USD 派发股息。