Fidelity Managed Retirement Income Fund - Class K (FRKMX) 2026 股息：歷史、除息日 & 殖利率
$60.36
+$0.05+0.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.76 | -7.63% | ||
06 10月 2026 | $0.09 | - | |
08 9月 2026 | $0.10 | - | |
11 6月 2026 | $0.19 | +38.13% | |
04 5月 2026 | $0.14 | +31.13% | |
02 4月 2026 | $0.11 | +19.1% | |
09 3月 2026 | $0.09 | +25.35% | |
09 2月 2026 | $0.07 | -90.53% | |
| $1.90 | +10.21% | ||
31 12月 2025 | $0.75 | +240.91% | |
10 11月 2025 | $0.22 | +139.13% | |
06 10月 2025 | $0.09 | -4.17% | |
08 9月 2025 | $0.10 | -49.74% | |
04 8月 2025 | $0.19 | +124.71% | |
14 7月 2025 | $0.09 | -19.05% | |
09 6月 2025 | $0.11 | -24.46% | |
05 5月 2025 | $0.14 | +95.77% | |
07 4月 2025 | $0.07 | -10.13% | |
10 3月 2025 | $0.08 | +9.72% | |
10 2月 2025 | $0.07 | -88.73% | |
| $1.72 | +8.16% | ||
31 12月 2024 | $0.64 | +320.39% | |
04 11月 2024 | $0.15 | +52% | |
10年成長
不適用
5年成長
27.36%
3年成長
-6.6%
1年成長
-4.05%
社群
FAQ
Fidelity Managed Retirement Income Fund - Class K 發放多少股息？▼
Fidelity Managed Retirement Income Fund - Class K 每股每年派發股息 $2.03，股息殖利率為 3.36%。
Fidelity Managed Retirement Income Fund - Class K 的股息殖利率是多少？▼
Fidelity Managed Retirement Income Fund - Class K 目前的股息殖利率為 3.36%。
Fidelity Managed Retirement Income Fund - Class K 何時派發股息？▼
Fidelity Managed Retirement Income Fund - Class K 每每月發放股息。下一次派息預計在 October 06, 2026。
Fidelity Managed Retirement Income Fund - Class K 下一次股息是什麼時候？▼
Fidelity Managed Retirement Income Fund - Class K 的下一次股息派發預計在 October 06, 2026。
Fidelity Managed Retirement Income Fund - Class K 的股息有多安全？▼
Fidelity Managed Retirement Income Fund - Class K 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 27.36%。
Fidelity Managed Retirement Income Fund - Class K 的股息是多少？▼
Fidelity Managed Retirement Income Fund - Class K 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Fidelity Managed Retirement Income Fund - Class K 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Managed Retirement Income Fund - Class K, you needed to own the shares before the ex-dividend date of September 07, 2026.
Fidelity Managed Retirement Income Fund - Class K 上次派發股息是什麼時候？▼
Fidelity Managed Retirement Income Fund - Class K 上次的股息派發日為 September 08, 2026。
Fidelity Managed Retirement Income Fund - Class K 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Managed Retirement Income Fund - Class K 每股共派發股息 $1.90。
Fidelity Managed Retirement Income Fund - Class K 以哪種貨幣派發股息？▼
Fidelity Managed Retirement Income Fund - Class K 以 USD 派發股息。