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Fidelity Managed Retirement 2020 Fund Class K6 (FHRVX) 2026 股息：歷史、除息日 & 殖利率

$60.54
+$0.10+0.17% Friday 00:00
股息殖利率
2.91%
股息金額
$0.08
最新除息日
10月 05, 2026
最後派息日
10月 06, 2026

摘要

Fidelity Managed Retirement 2020 Fund Class K6 (FHRVX) 的股息會每月支付。最新每股股息為 $0.08，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 $0.08，除息日為 十月 05, 2026，派息日為 十月 06, 2026。Fidelity Managed Retirement 2020 Fund Class K6 (FHRVX) 目前的股息殖利率為 2.91%。

即將到來

5
OCT
除息
預估
 
6
OCT
股息支付
預估
 
9
NOV
除息
預估
 
10
NOV
股息支付
預估
 
30
DEC
除息
預估
 
31
DEC
股息支付
預估
 

過去

日期金額變動
$1.46
-17.14%
06 10月 2026
$0.08
-
08 9月 2026
$0.08
-
04 5月 2026
$0.11
+44.74%
02 4月 2026
$0.08
+13.43%
09 3月 2026
$0.07
+11.67%
09 2月 2026
$0.06
-92.46%
$1.76
+11.78%
31 12月 2025
$0.80
+330.27%
10 11月 2025
$0.19
+134.18%
06 10月 2025
$0.08
-3.66%
08 9月 2025
$0.08
-47.77%
04 8月 2025
$0.16
+134.33%
14 7月 2025
$0.07
-16.25%
09 6月 2025
$0.08
-31.62%
05 5月 2025
$0.12
+77.27%
07 4月 2025
$0.07
+10%
10 3月 2025
$0.06
-10.45%
10 2月 2025
$0.07
-90.32%
$1.57
+10.25%
31 12月 2024
$0.69
+22,966.67%
31 12月 2024
$0.00
-97.58%
04 11月 2024
$0.12
+42.53%
10年成長
不適用
5年成長
18.97%
3年成長
-9.75%
1年成長
-14.13%

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FAQ

Fidelity Managed Retirement 2020 Fund Class K6 發放多少股息？▼
Fidelity Managed Retirement 2020 Fund Class K6 每股每年派發股息 $1.76，股息殖利率為 2.91%。
Fidelity Managed Retirement 2020 Fund Class K6 的股息殖利率是多少？▼
Fidelity Managed Retirement 2020 Fund Class K6 目前的股息殖利率為 2.91%。
Fidelity Managed Retirement 2020 Fund Class K6 何時派發股息？▼
Fidelity Managed Retirement 2020 Fund Class K6 每每月發放股息。下一次派息預計在 October 06, 2026。
Fidelity Managed Retirement 2020 Fund Class K6 下一次股息是什麼時候？▼
Fidelity Managed Retirement 2020 Fund Class K6 的下一次股息派發預計在 October 06, 2026。
Fidelity Managed Retirement 2020 Fund Class K6 的股息有多安全？▼
Fidelity Managed Retirement 2020 Fund Class K6 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 18.97%。
Fidelity Managed Retirement 2020 Fund Class K6 的股息是多少？▼
Fidelity Managed Retirement 2020 Fund Class K6 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Fidelity Managed Retirement 2020 Fund Class K6 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Managed Retirement 2020 Fund Class K6, you needed to own the shares before the ex-dividend date of September 07, 2026.
Fidelity Managed Retirement 2020 Fund Class K6 上次派發股息是什麼時候？▼
Fidelity Managed Retirement 2020 Fund Class K6 上次的股息派發日為 September 08, 2026。
Fidelity Managed Retirement 2020 Fund Class K6 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Managed Retirement 2020 Fund Class K6 每股共派發股息 $1.76。
Fidelity Managed Retirement 2020 Fund Class K6 以哪種貨幣派發股息？▼
Fidelity Managed Retirement 2020 Fund Class K6 以 USD 派發股息。