Fidelity Managed Retirement 2010 Fund – Class K6 (FRQHX) 2026 股息:歷史、除息日 & 殖利率

$57.82
+$0.04+0.07% Friday 00:00
股息殖利率
3.31%
股息金額
$0.09
最新除息日
10月 05, 2026
最後派息日
10月 06, 2026

摘要

Fidelity Managed Retirement 2010 Fund – Class K6 (FRQHX) 的股息會每月支付。最新每股股息為 $0.09,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 $0.09,除息日為 十月 05, 2026,派息日為 十月 06, 2026。Fidelity Managed Retirement 2010 Fund – Class K6 (FRQHX) 目前的股息殖利率為 3.31%。

即將到來

過去

日期金額變動
$1.92
+1.81%
06 10月 2026
$0.09
-
08 9月 2026
$0.10
-
04 8月 2026
$0.19
-
14 7月 2026
$0.08
-
09 6月 2026
$0.10
-
04 5月 2026
$0.13
+33.33%
02 4月 2026
$0.10
+8.79%
09 3月 2026
$0.09
+30%
09 2月 2026
$0.07
-90.6%
$1.88
+11.3%
31 12月 2025
$0.75
+240.18%
10 11月 2025
$0.22
+135.48%
06 10月 2025
$0.09
-2.11%
08 9月 2025
$0.10
-50%
04 8月 2025
$0.19
+128.92%
14 7月 2025
$0.08
-15.31%
09 6月 2025
$0.10
-25.76%
05 5月 2025
$0.13
+83.33%
07 4月 2025
$0.07
-
10 3月 2025
$0.07
-12.2%
10 2月 2025
$0.08
-87.21%
10年成長
不適用
5年成長
19.81%
3年成長
-9.28%
1年成長
-19.32%

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FAQ

Fidelity Managed Retirement 2010 Fund – Class K6 發放多少股息?
Fidelity Managed Retirement 2010 Fund – Class K6 每股每年派發股息 $1.91,股息殖利率為 3.31%。
Fidelity Managed Retirement 2010 Fund – Class K6 的股息殖利率是多少?
Fidelity Managed Retirement 2010 Fund – Class K6 目前的股息殖利率為 3.31%。
Fidelity Managed Retirement 2010 Fund – Class K6 何時派發股息?
Fidelity Managed Retirement 2010 Fund – Class K6 每每月發放股息。下一次派息預計在 October 06, 2026。
Fidelity Managed Retirement 2010 Fund – Class K6 下一次股息是什麼時候?
Fidelity Managed Retirement 2010 Fund – Class K6 的下一次股息派發預計在 October 06, 2026。
Fidelity Managed Retirement 2010 Fund – Class K6 的股息有多安全?
Fidelity Managed Retirement 2010 Fund – Class K6 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 19.81%。
Fidelity Managed Retirement 2010 Fund – Class K6 的股息是多少?
Fidelity Managed Retirement 2010 Fund – Class K6 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Fidelity Managed Retirement 2010 Fund – Class K6 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Managed Retirement 2010 Fund – Class K6, you needed to own the shares before the ex-dividend date of September 07, 2026.
Fidelity Managed Retirement 2010 Fund – Class K6 上次派發股息是什麼時候?
Fidelity Managed Retirement 2010 Fund – Class K6 上次的股息派發日為 September 08, 2026。
Fidelity Managed Retirement 2010 Fund – Class K6 在 2025 年的股息是多少?
在 2025 年,Fidelity Managed Retirement 2010 Fund – Class K6 每股共派發股息 $1.88。
Fidelity Managed Retirement 2010 Fund – Class K6 以哪種貨幣派發股息?
Fidelity Managed Retirement 2010 Fund – Class K6 以 USD 派發股息。