Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX) 2026 股息：歷史、除息日 & 殖利率
$60.39
+$0.10+0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.46 | -10.76% | ||
06 10月 2026 | $0.07 | - | |
11 6月 2026 | $0.15 | +25.21% | |
04 5月 2026 | $0.12 | +77.61% | |
02 4月 2026 | $0.07 | +21.82% | |
09 3月 2026 | $0.06 | +3.77% | |
09 2月 2026 | $0.05 | -93.16% | |
| $1.64 | +12.76% | ||
31 12月 2025 | $0.78 | +353.22% | |
10 11月 2025 | $0.17 | +144.29% | |
06 10月 2025 | $0.07 | - | |
08 9月 2025 | $0.07 | -53.02% | |
04 8月 2025 | $0.15 | +156.9% | |
14 7月 2025 | $0.06 | -15.94% | |
09 6月 2025 | $0.07 | -36.7% | |
05 5月 2025 | $0.11 | +98.18% | |
07 4月 2025 | $0.06 | +12.24% | |
10 3月 2025 | $0.05 | -18.33% | |
10 2月 2025 | $0.06 | -91.02% | |
| $1.45 | +9.27% | ||
31 12月 2024 | $0.00 | -97.39% | |
31 12月 2024 | $0.67 | +22,166.67% | |
04 11月 2024 | $0.12 | +47.44% | |
10年成長
4.76%
5年成長
25.27%
3年成長
-6.27%
1年成長
-1.42%
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FAQ
Fidelity Advisor Managed Retirement 2020 Fund - Class I 發放多少股息？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 每股每年派發股息 $1.74，股息殖利率為 2.87%。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 目前的股息殖利率為 2.87%。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 何時派發股息？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 每每月發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 25.27%。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 的股息是多少？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 目前每股派發 $0.15 股息。
我必須在什麼時候買入 Fidelity Advisor Managed Retirement 2020 Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2020 Fund - Class I, you needed to own the shares before the ex-dividend date of June 10, 2026.
Fidelity Advisor Managed Retirement 2020 Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 上次的股息派發日為 June 11, 2026。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement 2020 Fund - Class I 每股共派發股息 $1.64。
Fidelity Advisor Managed Retirement 2020 Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I 以 USD 派發股息。