Fidelity Advisor Managed Retirement 2030 Fund Class I (FMRDX) 2026 股息：歷史、除息日 & 殖利率
$13.05
-$0.25-1.88% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | +2.18% | ||
06 10月 2026 | $0.01 | - | |
08 9月 2026 | $0.01 | - | |
04 8月 2026 | $0.03 | - | |
14 7月 2026 | $0.01 | - | |
09 6月 2026 | $0.01 | - | |
04 5月 2026 | $0.02 | +53.85% | |
02 4月 2026 | $0.01 | +18.18% | |
09 3月 2026 | $0.01 | +37.5% | |
09 2月 2026 | $0.01 | -95.4% | |
| $0.32 | +14.64% | ||
31 12月 2025 | $0.17 | +500% | |
10 11月 2025 | $0.03 | +141.67% | |
06 10月 2025 | $0.01 | -7.69% | |
08 9月 2025 | $0.01 | -48% | |
04 8月 2025 | $0.03 | +150% | |
14 7月 2025 | $0.01 | -23.08% | |
09 6月 2025 | $0.01 | -31.58% | |
05 5月 2025 | $0.02 | +90% | |
07 4月 2025 | $0.01 | +25% | |
10 3月 2025 | $0.01 | - | |
10 2月 2025 | $0.01 | -94.74% | |
10年成長
不適用
5年成長
20.52%
3年成長
-7.56%
1年成長
-8.56%
社群
FAQ
Fidelity Advisor Managed Retirement 2030 Fund Class I 發放多少股息？▼
Fidelity Advisor Managed Retirement 2030 Fund Class I 每股每年派發股息 $0.33，股息殖利率為 2.51%。
Fidelity Advisor Managed Retirement 2030 Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Managed Retirement 2030 Fund Class I 目前的股息殖利率為 2.51%。
Fidelity Advisor Managed Retirement 2030 Fund Class I 何時派發股息？▼
Fidelity Advisor Managed Retirement 2030 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 2030 Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2030 Fund Class I 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Managed Retirement 2030 Fund Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2030 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 20.52%。
Fidelity Advisor Managed Retirement 2030 Fund Class I 的股息是多少？▼
Fidelity Advisor Managed Retirement 2030 Fund Class I 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Fidelity Advisor Managed Retirement 2030 Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2030 Fund Class I, you needed to own the shares before the ex-dividend date of September 07, 2026.
Fidelity Advisor Managed Retirement 2030 Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2030 Fund Class I 上次的股息派發日為 September 08, 2026。
Fidelity Advisor Managed Retirement 2030 Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement 2030 Fund Class I 每股共派發股息 $0.32。
Fidelity Advisor Managed Retirement 2030 Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Managed Retirement 2030 Fund Class I 以 USD 派發股息。