Fidelity Managed Retirement 2015 Fund – Class K (FKRSX) 2026 股息：歷史、除息日 & 殖利率
$58.08
+$0.07+0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.84 | +5.44% | ||
06 10月 2026 | $0.08 | - | |
08 9月 2026 | $0.08 | - | |
04 8月 2026 | $0.18 | - | |
14 7月 2026 | $0.07 | - | |
11 6月 2026 | $0.19 | +92.78% | |
04 5月 2026 | $0.10 | +25.97% | |
02 4月 2026 | $0.08 | - | |
09 3月 2026 | $0.08 | +26.23% | |
09 2月 2026 | $0.06 | -91.83% | |
| $1.75 | +12.28% | ||
31 12月 2025 | $0.75 | +289.06% | |
10 11月 2025 | $0.19 | +140% | |
06 10月 2025 | $0.08 | +5.26% | |
08 9月 2025 | $0.08 | -57.78% | |
04 8月 2025 | $0.18 | +164.71% | |
14 7月 2025 | $0.07 | -22.73% | |
09 6月 2025 | $0.09 | -26.67% | |
05 5月 2025 | $0.12 | +71.43% | |
07 4月 2025 | $0.07 | +18.64% | |
10 3月 2025 | $0.06 | -11.94% | |
10 2月 2025 | $0.07 | -89.68% | |
10年成長
不適用
5年成長
23.61%
3年成長
-5.87%
1年成長
-9.8%
社群
FAQ
Fidelity Managed Retirement 2015 Fund – Class K 發放多少股息？▼
Fidelity Managed Retirement 2015 Fund – Class K 每股每年派發股息 $1.84，股息殖利率為 3.17%。
Fidelity Managed Retirement 2015 Fund – Class K 的股息殖利率是多少？▼
Fidelity Managed Retirement 2015 Fund – Class K 目前的股息殖利率為 3.17%。
Fidelity Managed Retirement 2015 Fund – Class K 何時派發股息？▼
Fidelity Managed Retirement 2015 Fund – Class K 每每月發放股息。下一次派息預計在 October 06, 2026。
Fidelity Managed Retirement 2015 Fund – Class K 下一次股息是什麼時候？▼
Fidelity Managed Retirement 2015 Fund – Class K 的下一次股息派發預計在 October 06, 2026。
Fidelity Managed Retirement 2015 Fund – Class K 的股息有多安全？▼
Fidelity Managed Retirement 2015 Fund – Class K 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 23.61%。
Fidelity Managed Retirement 2015 Fund – Class K 的股息是多少？▼
Fidelity Managed Retirement 2015 Fund – Class K 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Fidelity Managed Retirement 2015 Fund – Class K 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Managed Retirement 2015 Fund – Class K, you needed to own the shares before the ex-dividend date of September 07, 2026.
Fidelity Managed Retirement 2015 Fund – Class K 上次派發股息是什麼時候？▼
Fidelity Managed Retirement 2015 Fund – Class K 上次的股息派發日為 September 08, 2026。
Fidelity Managed Retirement 2015 Fund – Class K 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Managed Retirement 2015 Fund – Class K 每股共派發股息 $1.75。
Fidelity Managed Retirement 2015 Fund – Class K 以哪種貨幣派發股息？▼
Fidelity Managed Retirement 2015 Fund – Class K 以 USD 派發股息。