Fidelity Advisor Freedom Retirement Fund - Class I (US3157926060.FUND) 2026 股息：历史、除息日 & 股息收益率
$11.16
-$0.01-0.09% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.26 | -1.46% | ||
01 10月 2026 | $0.03 | - | |
01 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.03 | - | |
01 5月 2026 | $0.01 | - | |
01 4月 2026 | $0.01 | - | |
06 3月 2026 | $0.01 | +33.33% | |
06 2月 2026 | $0.01 | -93.84% | |
| $0.27 | - | ||
30 12月 2025 | $0.15 | +284.21% | |
07 11月 2025 | $0.04 | +137.5% | |
03 10月 2025 | $0.02 | -20% | |
05 9月 2025 | $0.02 | -41.18% | |
01 8月 2025 | $0.03 | +142.86% | |
11 7月 2025 | $0.01 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
260.29%
社区
FAQ
Fidelity Advisor Freedom Retirement Fund - Class I 派发多少股息？▼
Fidelity Advisor Freedom Retirement Fund - Class I 每股每年派发股息 $0.38，股息率为 3.37%。
Fidelity Advisor Freedom Retirement Fund - Class I 的股息率是多少？▼
Fidelity Advisor Freedom Retirement Fund - Class I 当前的股息率为 3.37%。
Fidelity Advisor Freedom Retirement Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Freedom Retirement Fund - Class I 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Freedom Retirement Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Freedom Retirement Fund - Class I 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Freedom Retirement Fund - Class I 的股息有多安全？▼
Fidelity Advisor Freedom Retirement Fund - Class I 的股息资料显示派息率为 0%。
Fidelity Advisor Freedom Retirement Fund - Class I 的股息是多少？▼
Fidelity Advisor Freedom Retirement Fund - Class I 目前每股派发 $0.03 股息。
我需要在什么时候买入 Fidelity Advisor Freedom Retirement Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Freedom Retirement Fund - Class I, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Fidelity Advisor Freedom Retirement Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Freedom Retirement Fund - Class I 上次的股息派发日是 九月 01, 2026。
Fidelity Advisor Freedom Retirement Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Freedom Retirement Fund - Class I 每股共派发股息 $0.27。
Fidelity Advisor Freedom Retirement Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Freedom Retirement Fund - Class I 以 USD 派发股息。