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Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) 股息 2026

$56.59
+$0.03+0.05% Thursday 00:00
股息殖利率
2.64%
股息金額
$0.07
最新除息日
4月 06, 2026
最後派息日
4月 07, 2026

摘要

Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) 每月發放股息。最新每股股息為$0.07，除息日為四月 06, 2026，派息日為四月 07, 2026。下一次每股股息為$0.07，除息日為四月 06, 2026，派息日為四月 07, 2026。Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) 目前的股息殖利率為2.64%。

即將到來

6
APR
除息
預估
 
7
APR
股息支付
預估
 
13
JUL
除息
預估
 
14
JUL
股息支付
預估
 
3
AUG
除息
預估
 
4
AUG
股息支付
預估
 

過去

日期金額更改
$1.49
+2.61%
07 4月 2026
$0.07
-
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
$0.2
+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%
$1.5
+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%
09 9月 2024
$0.09
-51.93%
05 8月 2024
$0.18
+402.78%
08 7月 2024
$0.04
-55.56%
10 6月 2024
$0.08
-16.49%
06 5月 2024
$0.1
+49.23%
10年成長
4.11%
5年成長
2.98%
3年成長
3.49%
1年成長
2.61%

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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 $1.49，股息殖利率為 2.64%。
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 2.64%。
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 April 07, 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 April 07, 2026。
Fidelity Advisor Managed Retirement 2015 Fund Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2015 Fund Class I 在過去 18 年每年都有派發股息。
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 $0.07 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 March 06, 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 March 09, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer