Fidelity Advisor Managed Retirement Income Fund (FRAMX) 2026 股息:歷史、除息日 & 殖利率

$60.40
+$0.05+0.08% Friday 00:00
股息殖利率
2.86%
股息金額
$0.08
最新除息日
10月 05, 2026
最後派息日
10月 06, 2026

摘要

Fidelity Advisor Managed Retirement Income Fund (FRAMX) 的股息會每月支付。最新每股股息為 $0.08,除息日為 十月 05, 2026,派息日為 十月 06, 2026。下一次每股股息將為 $0.08,除息日為 十月 05, 2026,派息日為 十月 06, 2026。Fidelity Advisor Managed Retirement Income Fund (FRAMX) 目前的股息殖利率為 2.86%。

即將到來

過去

日期金額變動
$1.73
+2.25%
06 10月 2026
$0.08
-
08 9月 2026
$0.07
-
04 8月 2026
$0.18
-
14 7月 2026
$0.07
-
09 6月 2026
$0.09
-
04 5月 2026
$0.12
+37.08%
02 4月 2026
$0.09
+25.35%
09 3月 2026
$0.07
+22.41%
09 2月 2026
$0.06
-91.85%
$1.69
+10.31%
31 12月 2025
$0.71
+256%
10 11月 2025
$0.20
+163.16%
06 10月 2025
$0.08
+11.76%
08 9月 2025
$0.07
-61.14%
04 8月 2025
$0.18
+150%
14 7月 2025
$0.07
-19.54%
09 6月 2025
$0.09
-29.84%
05 5月 2025
$0.12
+121.43%
07 4月 2025
$0.06
-9.68%
10 3月 2025
$0.06
+3.33%
10 2月 2025
$0.06
-90.02%
10年成長
5.77%
5年成長
33.69%
3年成長
-11.79%
1年成長
-12.92%

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FAQ

Fidelity Advisor Managed Retirement Income Fund 發放多少股息?▼
Fidelity Advisor Managed Retirement Income Fund 每股每年派發股息 $1.73,股息殖利率為 2.86%。
Fidelity Advisor Managed Retirement Income Fund 的股息殖利率是多少?▼
Fidelity Advisor Managed Retirement Income Fund 目前的股息殖利率為 2.86%。
Fidelity Advisor Managed Retirement Income Fund 何時派發股息?▼
Fidelity Advisor Managed Retirement Income Fund 每每月發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Managed Retirement Income Fund 下一次股息是什麼時候?▼
Fidelity Advisor Managed Retirement Income Fund 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Managed Retirement Income Fund 的股息有多安全?▼
Fidelity Advisor Managed Retirement Income Fund 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 33.69%。
Fidelity Advisor Managed Retirement Income Fund 的股息是多少?▼
Fidelity Advisor Managed Retirement Income Fund 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Fidelity Advisor Managed Retirement Income Fund 的股票才能領取上次股息?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement Income Fund, you needed to own the shares before the ex-dividend date of September 07, 2026.
Fidelity Advisor Managed Retirement Income Fund 上次派發股息是什麼時候?▼
Fidelity Advisor Managed Retirement Income Fund 上次的股息派發日為 September 08, 2026。
Fidelity Advisor Managed Retirement Income Fund 在 2025 年的股息是多少?▼
在 2025 年,Fidelity Advisor Managed Retirement Income Fund 每股共派發股息 $1.69。
Fidelity Advisor Managed Retirement Income Fund 以哪種貨幣派發股息?▼
Fidelity Advisor Managed Retirement Income Fund 以 USD 派發股息。