Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) 2026 股息：歷史、除息日 & 殖利率
$58.40
+$0.07+0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.73 | +19.19% | ||
06 10月 2026 | $0.08 | - | |
08 9月 2026 | $0.05 | - | |
04 8月 2026 | $0.20 | - | |
11 6月 2026 | $0.18 | +87.5% | |
04 5月 2026 | $0.10 | +35.21% | |
02 4月 2026 | $0.07 | -1.39% | |
09 3月 2026 | $0.07 | +24.14% | |
09 2月 2026 | $0.06 | -92.12% | |
| $1.45 | -3.13% | ||
31 12月 2025 | $0.74 | +291.49% | |
10 11月 2025 | $0.19 | +123.81% | |
06 10月 2025 | $0.08 | +58.49% | |
08 9月 2025 | $0.05 | -72.82% | |
04 8月 2025 | $0.20 | +387.5% | |
14 7月 2025 | $0.04 | - | |
07 4月 2025 | $0.07 | +17.86% | |
10 3月 2025 | $0.06 | +55.56% | |
10 2月 2025 | $0.04 | -94.36% | |
| $1.50 | +9.96% | ||
31 12月 2024 | $0.64 | +410.4% | |
04 11月 2024 | $0.13 | +54.32% | |
07 10月 2024 | $0.08 | -6.9% | |
10年成長
4.69%
5年成長
25.87%
3年成長
-6.69%
1年成長
15.12%
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FAQ
Fidelity Advisor Managed Retirement 2015 Fund Class I 發放多少股息？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 每股每年派發股息 $1.77，股息殖利率為 3.04%。
Fidelity Advisor Managed Retirement 2015 Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 目前的股息殖利率為 3.04%。
Fidelity Advisor Managed Retirement 2015 Fund Class I 何時派發股息？▼
Fidelity Advisor Managed Retirement 2015 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 2015 Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Managed Retirement 2015 Fund Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 已連續 18 年支付股息，股息支付率為 0%，5 年股息成長率為 25.87%。
Fidelity Advisor Managed Retirement 2015 Fund Class I 的股息是多少？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Fidelity Advisor Managed Retirement 2015 Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2015 Fund Class I, you needed to own the shares before the ex-dividend date of September 07, 2026.
Fidelity Advisor Managed Retirement 2015 Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 上次的股息派發日為 September 08, 2026。
Fidelity Advisor Managed Retirement 2015 Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement 2015 Fund Class I 每股共派發股息 $1.45。
Fidelity Advisor Managed Retirement 2015 Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 以 USD 派發股息。