Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX) 2026 股息：歷史、除息日 & 殖利率
$57.85
+$0.04+0.07% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.86 | +5.43% | ||
06 10月 2026 | $0.08 | - | |
08 9月 2026 | $0.09 | - | |
04 8月 2026 | $0.18 | - | |
14 7月 2026 | $0.07 | - | |
11 6月 2026 | $0.18 | +34.81% | |
04 5月 2026 | $0.14 | +43.62% | |
02 4月 2026 | $0.09 | +18.99% | |
09 3月 2026 | $0.08 | +507.69% | |
09 2月 2026 | $0.01 | -98.21% | |
| $1.77 | +12.61% | ||
31 12月 2025 | $0.73 | +250% | |
10 11月 2025 | $0.21 | +147.62% | |
06 10月 2025 | $0.08 | -1.18% | |
08 9月 2025 | $0.09 | -53.3% | |
04 8月 2025 | $0.18 | +145.95% | |
14 7月 2025 | $0.07 | -14.94% | |
09 6月 2025 | $0.09 | -28.1% | |
05 5月 2025 | $0.12 | +108.62% | |
07 4月 2025 | $0.06 | -6.45% | |
10 3月 2025 | $0.06 | -21.52% | |
10 2月 2025 | $0.08 | -87.22% | |
10年成長
5.44%
5年成長
27.41%
3年成長
-5.24%
1年成長
1.9%
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FAQ
Fidelity Advisor Managed Retirement 2010 Fund - Class I 發放多少股息？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 每股每年派發股息 $1.86，股息殖利率為 3.22%。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 目前的股息殖利率為 3.22%。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 何時派發股息？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 每每月發放股息。下一次派息預計在 September 08, 2026。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 的下一次股息派發預計在 September 08, 2026。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2010 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 27.41%。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 的股息是多少？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 目前每股派發 $0.18 股息。
我必須在什麼時候買入 Fidelity Advisor Managed Retirement 2010 Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2010 Fund - Class I, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Advisor Managed Retirement 2010 Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 上次的股息派發日為 August 04, 2026。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement 2010 Fund - Class I 每股共派發股息 $1.77。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 以 USD 派發股息。