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Fidelity Managed Retirement Income Fund - Class K (US31617L7313.FUND) 2026 股息：历史、除息日 & 股息收益率

$60.36
+$0.05+0.08% Saturday 00:00
股息率
2.76%
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 Managed Retirement Income Fund - Class K (US31617L7313.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 Managed Retirement Income Fund - Class K (US31617L7313.FUND) 当前的股息率为 2.76%。

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
$1.38
-3.91%
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
+31.13%
01 4月 2026
$0.11
+19.1%
06 3月 2026
$0.09
+25.35%
06 2月 2026
$0.07
-90.53%
$1.43
-
30 12月 2025
$0.75
+240.91%
07 11月 2025
$0.22
+139.13%
03 10月 2025
$0.09
-4.17%
05 9月 2025
$0.10
-49.74%
01 8月 2025
$0.19
+124.71%
11 7月 2025
$0.09
-
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
294.35%

社区

FAQ

Fidelity Managed Retirement Income Fund - Class K 派发多少股息？▼
Fidelity Managed Retirement Income Fund - Class K 每股每年派发股息 $1.67，股息率为 2.76%。
Fidelity Managed Retirement Income Fund - Class K 的股息率是多少？▼
Fidelity Managed Retirement Income Fund - Class K 当前的股息率为 2.76%。
Fidelity Managed Retirement Income Fund - Class K 什么时候派发股息？▼
Fidelity Managed Retirement Income Fund - Class K 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Managed Retirement Income Fund - Class K 下一次派息是什么时候？▼
Fidelity Managed Retirement Income Fund - Class K 的下一次股息派发预计在 十月 01, 2026。
Fidelity Managed Retirement Income Fund - Class K 的股息有多安全？▼
Fidelity Managed Retirement Income Fund - Class K 的股息资料显示派息率为 0%。
Fidelity Managed Retirement Income Fund - Class K 的股息是多少？▼
Fidelity Managed Retirement Income Fund - Class K 目前每股派发 $0.14 股息。
我需要在什么时候买入 Fidelity Managed Retirement Income Fund - Class K 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Managed Retirement Income Fund - Class K, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Fidelity Managed Retirement Income Fund - Class K 上次派发股息是什么时候？▼
Fidelity Managed Retirement Income Fund - Class K 上次的股息派发日是 九月 01, 2026。
Fidelity Managed Retirement Income Fund - Class K 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Managed Retirement Income Fund - Class K 每股共派发股息 $1.43。
Fidelity Managed Retirement Income Fund - Class K 以哪种货币派发股息？▼
Fidelity Managed Retirement Income Fund - Class K 以 USD 派发股息。