Fidelity Advisor Managed Retirement 2025 Fund – (FARFX) 2026 股息:歷史、除息日 & 殖利率

$62.63
-$1.05-1.65% Friday 00:00
股息殖利率
3.42%
股息金額
$0.06
最新除息日
10月 05, 2026
最後派息日
10月 06, 2026

摘要

Fidelity Advisor Managed Retirement 2025 Fund – (FARFX) 的股息會每月支付。最新每股股息為 $0.06,除息日為 十月 05, 2026,派息日為 十月 06, 2026。下一次每股股息將為 $0.06,除息日為 十月 05, 2026,派息日為 十月 06, 2026。Fidelity Advisor Managed Retirement 2025 Fund – (FARFX) 目前的股息殖利率為 3.42%。

即將到來

過去

日期金額變動
$1.97
+32.86%
06 10月 2026
$0.06
-
08 9月 2026
$0.05
-
04 6月 2026
$0.69
+573.53%
04 5月 2026
$0.10
+92.45%
02 4月 2026
$0.05
+17.78%
09 3月 2026
$0.05
+12.5%
09 2月 2026
$0.04
-94.96%
$1.48
+14.35%
31 12月 2025
$0.79
+450.69%
10 11月 2025
$0.14
+157.14%
06 10月 2025
$0.06
+14.29%
08 9月 2025
$0.05
-61.72%
04 8月 2025
$0.13
+184.44%
14 7月 2025
$0.05
-22.41%
09 6月 2025
$0.06
-31.76%
05 5月 2025
$0.09
+97.67%
07 4月 2025
$0.04
+16.22%
10 3月 2025
$0.04
-15.91%
10 2月 2025
$0.04
-93.49%
$1.30
+10.2%
31 12月 2024
$0.00
-95.92%
31 12月 2024
$0.68
+16,800%
10年成長
9.14%
5年成長
34.7%
3年成長
7.28%
1年成長
44.36%

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FAQ

Fidelity Advisor Managed Retirement 2025 Fund – 發放多少股息?
Fidelity Advisor Managed Retirement 2025 Fund – 每股每年派發股息 $2.14,股息殖利率為 3.42%。
Fidelity Advisor Managed Retirement 2025 Fund – 的股息殖利率是多少?
Fidelity Advisor Managed Retirement 2025 Fund – 目前的股息殖利率為 3.42%。
Fidelity Advisor Managed Retirement 2025 Fund – 何時派發股息?
Fidelity Advisor Managed Retirement 2025 Fund – 每每月發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Managed Retirement 2025 Fund – 下一次股息是什麼時候?
Fidelity Advisor Managed Retirement 2025 Fund – 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Managed Retirement 2025 Fund – 的股息有多安全?
Fidelity Advisor Managed Retirement 2025 Fund – 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 34.7%。
Fidelity Advisor Managed Retirement 2025 Fund – 的股息是多少?
Fidelity Advisor Managed Retirement 2025 Fund – 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Fidelity Advisor Managed Retirement 2025 Fund – 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Managed Retirement 2025 Fund –, you needed to own the shares before the ex-dividend date of September 07, 2026.
Fidelity Advisor Managed Retirement 2025 Fund – 上次派發股息是什麼時候?
Fidelity Advisor Managed Retirement 2025 Fund – 上次的股息派發日為 September 08, 2026。
Fidelity Advisor Managed Retirement 2025 Fund – 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Managed Retirement 2025 Fund – 每股共派發股息 $1.48。
Fidelity Advisor Managed Retirement 2025 Fund – 以哪種貨幣派發股息?
Fidelity Advisor Managed Retirement 2025 Fund – 以 USD 派發股息。