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Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX) 股息 2026

$56.52
+$0.05+0.09% Monday 00:00
股息殖利率
3.04%
股息金額
$0.12
最新除息日
5月 04, 2026
最後派息日
5月 05, 2026

摘要

Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX) 每月發放股息。最新每股股息為$0.12，除息日為五月 04, 2026，派息日為五月 05, 2026。下一次每股股息為$0.06，除息日為四月 06, 2026，派息日為四月 07, 2026。Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX) 目前的股息殖利率為3.04%。

即將到來

6
APR
除息
預估
 
7
APR
股息支付
預估
 
4
MAY
除息
預估
 
5
MAY
股息支付
預估
 
8
JUN
除息
預估
 
9
JUN
股息支付
預估
 

過去

日期金額更改
$1.72
-2.77%
05 5月 2026
$0.12
-
07 4月 2026
$0.06
-
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%
$1.57
+9.56%
31 12月 2024
$0.62
+357.78%
04 11月 2024
$0.14
+73.08%
07 10月 2024
$0.08
-7.14%
09 9月 2024
$0.08
-51.45%
05 8月 2024
$0.17
+116.25%
10年成長
5.76%
5年成長
5.52%
3年成長
6.58%
1年成長
-2.77%

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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 $1.72，股息殖利率為 3.04%。
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 3.04%。
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 April 07, 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 April 07, 2026。
Fidelity Advisor Managed Retirement 2010 Fund - Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I 在過去 18 年每年都有派發股息。
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 $0.08 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 March 06, 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 March 09, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer