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Fidelity Advisor Managed Retirement 2010 Fund - Class I (US31617K2950.FUND) 2026 股息：历史、除息日 & 股息收益率

$57.85
+$0.04+0.07% Saturday 00:00
股息率
2.8%
股息金额
$0.14
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Fidelity Advisor Managed Retirement 2010 Fund - Class I (US31617K2950.FUND) 的股息会每月支付。最新每股股息为 $0.14，除息日为 十月 01, 2026，派息日为 十月 01, 2026。下一次每股股息将为 $0.14，除息日为 十月 01, 2026，派息日为 十月 01, 2026。Fidelity Advisor Managed Retirement 2010 Fund - Class I (US31617K2950.FUND) 当前的股息率为 2.8%。

即将到来

1
OCT
除息
预估
 
1
OCT
股息支付
预估
 
2
NOV
除息
预估
 
2
NOV
股息支付
预估
 
1
DEC
除息
预估
 
1
DEC
股息支付
预估
 

过去

日期金额变动
$1.27
-6.98%
01 10月 2026
$0.14
-
01 9月 2026
$0.14
-
03 8月 2026
$0.14
-
01 7月 2026
$0.14
-
01 6月 2026
$0.14
-
01 5月 2026
$0.14
+43.62%
01 4月 2026
$0.09
+18.99%
06 3月 2026
$0.08
+507.69%
06 2月 2026
$0.01
-98.21%
$1.36
-
30 12月 2025
$0.73
+250%
07 11月 2025
$0.21
+147.62%
03 10月 2025
$0.08
-1.18%
05 9月 2025
$0.09
-53.3%
01 8月 2025
$0.18
+145.95%
11 7月 2025
$0.07
-
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
293.26%

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 $1.62，股息率为 2.8%。
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 2.8%。
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 十月 01, 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 十月 01, 2026。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 的股息资料显示派息率为 0%。
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 $0.14 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 九月 01, 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 九月 01, 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 $1.36。
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。