Fidelity Advisor Managed Retirement 2025 Fund - Class I (FIRFX) 2026 股息：歷史、除息日 & 殖利率
$63.03
-$0.01-0.02% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.12 | +29.66% | ||
06 10月 2026 | $0.07 | - | |
08 9月 2026 | $0.07 | - | |
04 6月 2026 | $0.71 | +529.2% | |
04 5月 2026 | $0.11 | +73.85% | |
02 4月 2026 | $0.07 | +10.17% | |
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 | $0.10 | +77.78% | |
07 4月 2025 | $0.05 | +14.89% | |
10 3月 2025 | $0.05 | -9.62% | |
10 2月 2025 | $0.05 | -92.66% | |
| $1.42 | +9.32% | ||
31 12月 2024 | $0.71 | +17,600% | |
31 12月 2024 | $0.00 | -96.33% | |
10年成長
8.06%
5年成長
31.08%
3年成長
7.96%
1年成長
38.59%
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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 $2.31，股息殖利率為 3.66%。
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 3.66%。
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 October 06, 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 October 06, 2026。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2025 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 31.08%。
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 $0.07 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 September 07, 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 September 08, 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。