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Fidelity Advisor Managed Retirement 2025 Fund - Class I (FIRFX) 股息 2026

$61.37
+$0.03+0.05% Thursday 00:00
股息殖利率
2.67%
股息金額
$0.1
最新除息日
5月 04, 2026
最後派息日
5月 05, 2026

摘要

Fidelity Advisor Managed Retirement 2025 Fund - Class I (FIRFX) 每月發放股息。最新每股股息為$0.1，除息日為五月 04, 2026，派息日為五月 05, 2026。下一次每股股息為$0.05，除息日為四月 06, 2026，派息日為四月 07, 2026。Fidelity Advisor Managed Retirement 2025 Fund - Class I (FIRFX) 目前的股息殖利率為2.67%。

即將到來

6
APR
除息
預估
 
7
APR
股息支付
預估
 
4
MAY
除息
預估
 
5
MAY
股息支付
預估
 
8
JUN
除息
預估
 
9
JUN
股息支付
預估
 

過去

日期金額更改
$1.64
+0.49%
05 5月 2026
$0.1
-
07 4月 2026
$0.05
-
09 3月 2026
$0.06
+22.92%
09 2月 2026
$0.05
-94.16%
$1.63
+15.01%
31 12月 2025
$0.82
+420.25%
10 11月 2025
$0.16
+122.54%
06 10月 2025
$0.07
+2.9%
08 9月 2025
$0.07
-50%
04 8月 2025
$0.14
+155.56%
14 7月 2025
$0.05
-23.94%
09 6月 2025
$0.07
-26.04%
05 5月 2025
$0.1
+77.78%
07 4月 2025
$0.05
+14.89%
10 3月 2025
$0.05
-9.62%
10 2月 2025
$0.05
+1,200%
$1.42
+9.32%
31 12月 2024
$0.71
+549.54%
31 12月 2024
$0
-99.44%
04 11月 2024
$0.11
+37.97%
07 10月 2024
$0.08
+12.86%
09 9月 2024
$0.07
-45.74%
10年成長
5.28%
5年成長
3.89%
3年成長
9.04%
1年成長
0.49%

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FAQ

Fidelity Advisor Managed Retirement 2025 Fund - Class I 發放多少股息？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 每股每年派發股息 $1.64，股息殖利率為 2.67%。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 目前的股息殖利率為 2.67%。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 何時派發股息？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 每每月發放股息。下一次派息預計在 April 07, 2026。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 的下一次股息派發預計在 April 07, 2026。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 在過去 17 年每年都有派發股息。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 的股息是多少？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Fidelity Advisor Managed Retirement 2025 Fund - Class I 的股票才能領取上次股息？▼
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 March 06, 2026.
Fidelity Advisor Managed Retirement 2025 Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 上次的股息派發日為 March 09, 2026。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement 2025 Fund - Class I 每股共派發股息 $1.63。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer