Fidelity Advisor Managed Retirement Income Fund – Class I (FRIMX) 2026 股息：歷史、除息日 & 殖利率
$60.45
+$0.04+0.07% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.69 | -7.75% | ||
06 10月 2026 | $0.09 | - | |
08 9月 2026 | $0.09 | - | |
11 6月 2026 | $0.18 | +34.33% | |
04 5月 2026 | $0.13 | +32.67% | |
02 4月 2026 | $0.10 | +20.24% | |
09 3月 2026 | $0.08 | +27.27% | |
09 2月 2026 | $0.07 | -91.06% | |
| $1.83 | +10.02% | ||
31 12月 2025 | $0.74 | +244.86% | |
10 11月 2025 | $0.21 | +145.98% | |
06 10月 2025 | $0.09 | - | |
08 9月 2025 | $0.09 | -53.23% | |
04 8月 2025 | $0.19 | +135.44% | |
14 7月 2025 | $0.08 | -21% | |
09 6月 2025 | $0.10 | -25.37% | |
05 5月 2025 | $0.13 | +103.03% | |
07 4月 2025 | $0.07 | -9.59% | |
10 3月 2025 | $0.07 | +5.8% | |
10 2月 2025 | $0.07 | -89% | |
| $1.67 | +16.59% | ||
31 12月 2024 | $0.63 | +323.65% | |
04 11月 2024 | $0.15 | +55.79% | |
10年成長
5.9%
5年成長
29.76%
3年成長
-8.08%
1年成長
-3.61%
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FAQ
Fidelity Advisor Managed Retirement Income Fund – Class I 發放多少股息？▼
Fidelity Advisor Managed Retirement Income Fund – Class I 每股每年派發股息 $1.96，股息殖利率為 3.24%。
Fidelity Advisor Managed Retirement Income Fund – Class I 的股息殖利率是多少？▼
Fidelity Advisor Managed Retirement Income Fund – Class I 目前的股息殖利率為 3.24%。
Fidelity Advisor Managed Retirement Income Fund – Class I 何時派發股息？▼
Fidelity Advisor Managed Retirement Income 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 Income Fund – Class I 下一次股息是什麼時候？▼
Fidelity Advisor Managed Retirement Income Fund – Class I 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Managed Retirement Income Fund – Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement Income 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 29.76%。
Fidelity Advisor Managed Retirement Income Fund – Class I 的股息是多少？▼
Fidelity Advisor Managed Retirement Income Fund – Class I 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Fidelity Advisor Managed Retirement Income Fund – Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement Income Fund – Class I, you needed to own the shares before the ex-dividend date of September 07, 2026.
Fidelity Advisor Managed Retirement Income Fund – Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Managed Retirement Income Fund – Class I 上次的股息派發日為 September 08, 2026。
Fidelity Advisor Managed Retirement Income Fund – Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement Income Fund – Class I 每股共派發股息 $1.83。
Fidelity Advisor Managed Retirement Income Fund – Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Managed Retirement Income Fund – Class I 以 USD 派發股息。