Fidelity Managed Retirement 2025 Fund - Class K6 (FHRFX) 2026 股息:歷史、除息日 & 殖利率

$62.77
-$1.06-1.66% Friday 00:00
股息殖利率
3.83%
股息金額
$0.15
最新除息日
8月 03, 2026
最後派息日
8月 04, 2026

摘要

Fidelity Managed Retirement 2025 Fund - Class K6 (FHRFX) 的股息會每月支付。最新每股股息為 $0.15,除息日為 八月 03, 2026,派息日為 八月 04, 2026。下一次每股股息將為 $0.15,除息日為 八月 03, 2026,派息日為 八月 04, 2026。Fidelity Managed Retirement 2025 Fund - Class K6 (FHRFX) 目前的股息殖利率為 3.83%。

即將到來

過去

日期金額變動
$2.41
+36.73%
04 8月 2026
$0.15
-
14 7月 2026
$0.06
-
04 6月 2026
$0.71
+567.92%
04 5月 2026
$0.11
+43.24%
02 4月 2026
$0.07
+7.25%
09 3月 2026
$0.07
+23.21%
09 2月 2026
$0.06
-93.38%
$1.76
-2.39%
31 12月 2025
$0.85
+397.65%
10 11月 2025
$0.17
+112.5%
06 10月 2025
$0.08
-6.98%
08 9月 2025
$0.09
-41.5%
04 8月 2025
$0.15
+133.33%
14 7月 2025
$0.06
-22.22%
09 6月 2025
$0.08
-22.86%
05 5月 2025
$0.11
+61.54%
07 4月 2025
$0.07
+14.04%
10 3月 2025
$0.06
-3.39%
10 2月 2025
$0.06
+1,375%
$1.80
+10.48%
31 12月 2024
$0.73
+522.03%
31 12月 2024
$0.00
-99.46%
10年成長
不適用
5年成長
10.51%
3年成長
14.08%
1年成長
36.73%

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FAQ

Fidelity Managed Retirement 2025 Fund - Class K6 發放多少股息?
Fidelity Managed Retirement 2025 Fund - Class K6 每股每年派發股息 $2.41,股息殖利率為 3.83%。
Fidelity Managed Retirement 2025 Fund - Class K6 的股息殖利率是多少?
Fidelity Managed Retirement 2025 Fund - Class K6 目前的股息殖利率為 3.83%。
Fidelity Managed Retirement 2025 Fund - Class K6 何時派發股息?
Fidelity Managed Retirement 2025 Fund - Class K6 每每月發放股息。下一次派息預計在 August 04, 2026。
Fidelity Managed Retirement 2025 Fund - Class K6 下一次股息是什麼時候?
Fidelity Managed Retirement 2025 Fund - Class K6 的下一次股息派發預計在 August 04, 2026。
Fidelity Managed Retirement 2025 Fund - Class K6 的股息有多安全?
Fidelity Managed Retirement 2025 Fund - Class K6 已連續 6 年支付股息,股息支付率為 0%,5 年股息成長率為 10.51%。
Fidelity Managed Retirement 2025 Fund - Class K6 的股息是多少?
Fidelity Managed Retirement 2025 Fund - Class K6 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Fidelity Managed Retirement 2025 Fund - Class K6 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Managed Retirement 2025 Fund - Class K6, you needed to own the shares before the ex-dividend date of July 13, 2026.
Fidelity Managed Retirement 2025 Fund - Class K6 上次派發股息是什麼時候?
Fidelity Managed Retirement 2025 Fund - Class K6 上次的股息派發日為 July 14, 2026。
Fidelity Managed Retirement 2025 Fund - Class K6 在 2025 年的股息是多少?
在 2025 年,Fidelity Managed Retirement 2025 Fund - Class K6 每股共派發股息 $1.76。
Fidelity Managed Retirement 2025 Fund - Class K6 以哪種貨幣派發股息?
Fidelity Managed Retirement 2025 Fund - Class K6 以 USD 派發股息。