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Fidelity Advisor Managed Retirement 2015 Fund - Class I (US31617K1887.FUND) 2026 股息：歷史、除息日 & 殖利率

$58.40
+$0.07+0.11% Saturday 00:00
股息殖利率
3.27%
股息金額
$0.16
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Fidelity Advisor Managed Retirement 2015 Fund - Class I (US31617K1887.FUND) 的股息會每月支付。最新每股股息為 $0.16，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 $0.16，除息日為 十月 01, 2026，派息日為 十月 01, 2026。Fidelity Advisor Managed Retirement 2015 Fund - Class I (US31617K1887.FUND) 目前的股息殖利率為 3.27%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
2
NOV
股息支付
預估
 
1
DEC
除息
預估
 
1
DEC
股息支付
預估
 

過去

日期金額變動
$1.41
+8.96%
01 10月 2026
$0.16
-
01 9月 2026
$0.16
-
03 8月 2026
$0.16
-
01 7月 2026
$0.16
-
01 6月 2026
$0.16
-
01 5月 2026
$0.10
+35.21%
01 4月 2026
$0.07
-1.39%
06 3月 2026
$0.07
+24.14%
06 2月 2026
$0.06
-92.12%
$1.30
-
30 12月 2025
$0.74
+291.49%
07 11月 2025
$0.19
+123.81%
03 10月 2025
$0.08
+58.49%
05 9月 2025
$0.05
-72.82%
01 8月 2025
$0.20
+387.5%
11 7月 2025
$0.04
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
353.13%

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FAQ

Fidelity Advisor Managed Retirement 2015 Fund - Class I 發放多少股息？▼
Fidelity Advisor Managed Retirement 2015 Fund - Class I 每股每年派發股息 $1.91，股息殖利率為 3.27%。
Fidelity Advisor Managed Retirement 2015 Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Managed Retirement 2015 Fund - Class I 目前的股息殖利率為 3.27%。
Fidelity Advisor Managed Retirement 2015 Fund - Class I 何時派發股息？▼
Fidelity Advisor Managed Retirement 2015 Fund - Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Managed Retirement 2015 Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2015 Fund - Class I 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Managed Retirement 2015 Fund - Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2015 Fund - Class I 的股息資料顯示派息比率為 0%。
Fidelity Advisor Managed Retirement 2015 Fund - Class I 的股息是多少？▼
Fidelity Advisor Managed Retirement 2015 Fund - Class I 目前每股派發 $0.16 股息。
我必須在什麼時候買入 Fidelity Advisor Managed Retirement 2015 Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2015 Fund - Class I, you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Advisor Managed Retirement 2015 Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2015 Fund - Class I 上次的股息派發日為 September 01, 2026。
Fidelity Advisor Managed Retirement 2015 Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement 2015 Fund - Class I 每股共派發股息 $1.30。
Fidelity Advisor Managed Retirement 2015 Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Managed Retirement 2015 Fund - Class I 以 USD 派發股息。