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Fidelity Advisor Managed Retirement 2025 Fund - Class I (US31617L8220.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$63.03
-$1.06-1.65%Sabtu 00:00
Hasil dividen
4.29%
Jumlah dividen
$0.23
Tarikh ex-dividen terakhir
3 Nov 2026
Tarikh pembayaran terakhir
3 Nov 2026

Ringkasan

Dividen Fidelity Advisor Managed Retirement 2025 Fund - Class I (US31617L8220.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.23, dengan tarikh ex-dividen 3 November 2026 dan tarikh pembayaran 3 November 2026. Dividen sesaham seterusnya ialah $0.23, dengan tarikh ex-dividen 5 Oktober 2026 dan tarikh pembayaran 5 Oktober 2026. Hasil dividen semasa Fidelity Advisor Managed Retirement 2025 Fund - Class I (US31617L8220.FUND) ialah 4.29%.

Akan datang

5 Okt
Ex-dividen
Dianggarkan
 
5 Okt
Pembayaran dividen
Dianggarkan
 
3 Nov
Ex-dividen
Dianggarkan
 
3 Nov
Pembayaran dividen
Dianggarkan
 
3 Dis
Ex-dividen
Dianggarkan
 
3 Dis
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$1.67
+27.45%
3 Nov 2026
$0.23
-
5 Okt 2026
$0.23
-
3 Jun 2026
$0.71
+529.2%
1 Mei 2026
$0.11
+73.85%
1 Apr 2026
$0.07
+10.17%
6 Mac 2026
$0.06
+22.92%
6 Feb 2026
$0.05
-94.16%
$1.31
-
30 Dis 2025
$0.82
+420.25%
7 Nov 2025
$0.16
+122.54%
3 Okt 2025
$0.07
+2.9%
5 Sep 2025
$0.07
-50%
1 Ogo 2025
$0.14
-
11 Jul 2025
$0.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
495.18%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Fidelity Advisor Managed Retirement 2025 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I membayar dividen tahunan sebanyak $2.70 sesaham, dengan hasil dividen sebanyak 4.29%.
Apakah hasil dividen bagi Fidelity Advisor Managed Retirement 2025 Fund - Class I?▼
Hasil dividen semasa bagi Fidelity Advisor Managed Retirement 2025 Fund - Class I ialah 4.29%.
Bilakah Fidelity Advisor Managed Retirement 2025 Fund - Class I membayar dividen?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada 3 November 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Managed Retirement 2025 Fund - Class I?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Managed Retirement 2025 Fund - Class I dijangka pada 3 November 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Managed Retirement 2025 Fund - Class I?▼
Profil dividen Fidelity Advisor Managed Retirement 2025 Fund - Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Fidelity Advisor Managed Retirement 2025 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I kini membayar dividen sebanyak $0.23 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Managed Retirement 2025 Fund - Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2025 Fund - Class I, you needed to own the shares before the ex-dividend date of 5 Oktober 2026.
Bilakah Fidelity Advisor Managed Retirement 2025 Fund - Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Managed Retirement 2025 Fund - Class I dibuat pada 5 Oktober 2026.
Berapakah dividen Fidelity Advisor Managed Retirement 2025 Fund - Class I pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Managed Retirement 2025 Fund - Class I membayar jumlah dividen sebanyak $1.31 sesaham.
Dalam mata wang apa Fidelity Advisor Managed Retirement 2025 Fund - Class I mengagihkan dividen?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I mengagihkan dividennya dalam USD.