Fidelity Advisor Managed Retirement 2030 Fund - Class I (US31617L4674.FUND) 2026 股息：历史、除息日 & 股息收益率
$13.05
-$0.25-1.87% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.22 | -17.87% | ||
05 10月 2026 | $0.04 | - | |
03 6月 2026 | $0.04 | +105% | |
01 5月 2026 | $0.02 | +53.85% | |
01 4月 2026 | $0.01 | +18.18% | |
06 3月 2026 | $0.01 | +37.5% | |
06 2月 2026 | $0.01 | -95.4% | |
| $0.26 | - | ||
30 12月 2025 | $0.17 | +500% | |
07 11月 2025 | $0.03 | +141.67% | |
03 10月 2025 | $0.01 | -7.69% | |
05 9月 2025 | $0.01 | -48% | |
01 8月 2025 | $0.03 | - | |
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
541.67%
社区
FAQ
Fidelity Advisor Managed Retirement 2030 Fund - Class I 派发多少股息？▼
Fidelity Advisor Managed Retirement 2030 Fund - Class I 每股每年派发股息 $0.49，股息率为 3.77%。
Fidelity Advisor Managed Retirement 2030 Fund - Class I 的股息率是多少？▼
Fidelity Advisor Managed Retirement 2030 Fund - Class I 当前的股息率为 3.77%。
Fidelity Advisor Managed Retirement 2030 Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Managed Retirement 2030 Fund - Class I 每每月派发股息。下一次派息预计在 十月 05, 2026。
Fidelity Advisor Managed Retirement 2030 Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Managed Retirement 2030 Fund - Class I 的下一次股息派发预计在 十月 05, 2026。
Fidelity Advisor Managed Retirement 2030 Fund - Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2030 Fund - Class I 的股息资料显示派息率为 0%。
Fidelity Advisor Managed Retirement 2030 Fund - Class I 的股息是多少？▼
Fidelity Advisor Managed Retirement 2030 Fund - Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 Fidelity Advisor Managed Retirement 2030 Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2030 Fund - Class I, you needed to own the shares before the ex-dividend date of 六月 03, 2026.
Fidelity Advisor Managed Retirement 2030 Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Managed Retirement 2030 Fund - Class I 上次的股息派发日是 六月 03, 2026。
Fidelity Advisor Managed Retirement 2030 Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement 2030 Fund - Class I 每股共派发股息 $0.26。
Fidelity Advisor Managed Retirement 2030 Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Managed Retirement 2030 Fund - Class I 以 USD 派发股息。