Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$58.40
+$0.07+0.12%Jumaat 00:00
Hasil dividen
3.04%
Jumlah dividen
$0.08
Tarikh ex-dividen terakhir
5 Okt 2026
Tarikh pembayaran terakhir
6 Okt 2026

Ringkasan

Dividen Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) dibayar Bulanan. Dividen sesaham terkini ialah $0.08, dengan tarikh ex-dividen 5 Oktober 2026 dan tarikh pembayaran 6 Oktober 2026. Dividen sesaham seterusnya ialah $0.08, dengan tarikh ex-dividen 5 Oktober 2026 dan tarikh pembayaran 6 Oktober 2026. Hasil dividen semasa Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) ialah 3.04%.

Akan datang

Lalu

TarikhAmaunPerubahan
$1.73
+19.19%
6 Okt 2026
$0.08
-
8 Sep 2026
$0.05
-
4 Ogo 2026
$0.20
-
11 Jun 2026
$0.18
+87.5%
4 Mei 2026
$0.10
+35.21%
2 Apr 2026
$0.07
-1.39%
9 Mac 2026
$0.07
+24.14%
9 Feb 2026
$0.06
-92.12%
$1.45
-3.13%
31 Dis 2025
$0.74
+291.49%
10 Nov 2025
$0.19
+123.81%
6 Okt 2025
$0.08
+58.49%
8 Sep 2025
$0.05
-72.82%
4 Ogo 2025
$0.20
+387.5%
14 Jul 2025
$0.04
-
7 Apr 2025
$0.07
+17.86%
10 Mac 2025
$0.06
+55.56%
10 Feb 2025
$0.04
-94.36%
$1.50
+9.96%
31 Dis 2024
$0.64
+410.4%
4 Nov 2024
$0.13
+54.32%
7 Okt 2024
$0.08
-6.9%
Pertumbuhan 10T
4.62%
Pertumbuhan 5T
9.37%
Pertumbuhan 3T
-6.69%
Pertumbuhan 1T
15.12%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Fidelity Advisor Managed Retirement 2015 Fund Class I?▼
Fidelity Advisor Managed Retirement 2015 Fund Class I membayar dividen tahunan sebanyak $1.77 sesaham, dengan hasil dividen sebanyak 3.04%.
Apakah hasil dividen bagi Fidelity Advisor Managed Retirement 2015 Fund Class I?▼
Hasil dividen semasa bagi Fidelity Advisor Managed Retirement 2015 Fund Class I ialah 3.04%.
Bilakah Fidelity Advisor Managed Retirement 2015 Fund Class I membayar dividen?▼
Fidelity Advisor Managed Retirement 2015 Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada 10 November 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Managed Retirement 2015 Fund Class I?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Managed Retirement 2015 Fund Class I dijangka pada 10 November 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Managed Retirement 2015 Fund Class I?▼
Fidelity Advisor Managed Retirement 2015 Fund Class I telah membayar dividen selama 18 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.37%.
Berapakah dividen Fidelity Advisor Managed Retirement 2015 Fund Class I?▼
Fidelity Advisor Managed Retirement 2015 Fund Class I kini membayar dividen sebanyak $0.08 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Managed Retirement 2015 Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2015 Fund Class I, you needed to own the shares before the ex-dividend date of 5 Oktober 2026.
Bilakah Fidelity Advisor Managed Retirement 2015 Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Managed Retirement 2015 Fund Class I dibuat pada 6 Oktober 2026.
Berapakah dividen Fidelity Advisor Managed Retirement 2015 Fund Class I pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Managed Retirement 2015 Fund Class I membayar jumlah dividen sebanyak $1.45 sesaham.
Dalam mata wang apa Fidelity Advisor Managed Retirement 2015 Fund Class I mengagihkan dividen?▼
Fidelity Advisor Managed Retirement 2015 Fund Class I mengagihkan dividennya dalam USD.