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Fidelity Advisor Managed Retirement Income Fund - Class I (US31617K5276.FUND) 2026 股息：歷史、除息日 & 殖利率

$60.45
+$0.04+0.07% Saturday 00:00
股息殖利率
3.57%
股息金額
$0.18
最新除息日
10月 12, 2026
最後派息日
10月 12, 2026

摘要

Fidelity Advisor Managed Retirement Income Fund - Class I (US31617K5276.FUND) 的股息會每月支付。最新每股股息為 $0.18，除息日為 十月 12, 2026，派息日為 十月 12, 2026。下一次每股股息將為 $0.18，除息日為 十月 12, 2026，派息日為 十月 12, 2026。Fidelity Advisor Managed Retirement Income Fund - Class I (US31617K5276.FUND) 目前的股息殖利率為 3.57%。

即將到來

12
OCT
除息
預估
 
12
OCT
股息支付
預估
 
10
NOV
除息
預估
 
10
NOV
股息支付
預估
 
10
DEC
除息
預估
 
10
DEC
股息支付
預估
 

過去

日期金額變動
$1.28
-7.62%
12 10月 2026
$0.18
-
10 9月 2026
$0.18
-
10 6月 2026
$0.18
+34.33%
01 5月 2026
$0.13
+32.67%
01 4月 2026
$0.10
+20.24%
06 3月 2026
$0.08
+27.27%
06 2月 2026
$0.07
-91.06%
$1.39
-
30 12月 2025
$0.74
+244.86%
07 11月 2025
$0.21
+145.98%
03 10月 2025
$0.09
-
05 9月 2025
$0.09
-53.23%
01 8月 2025
$0.19
-
11 7月 2025
$0.08
-
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
355.68%

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FAQ

Fidelity Advisor Managed Retirement Income Fund - Class I 發放多少股息？▼
Fidelity Advisor Managed Retirement Income Fund - Class I 每股每年派發股息 $2.16，股息殖利率為 3.57%。
Fidelity Advisor Managed Retirement Income Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Managed Retirement Income Fund - Class I 目前的股息殖利率為 3.57%。
Fidelity Advisor Managed Retirement Income Fund - Class I 何時派發股息？▼
Fidelity Advisor Managed Retirement Income Fund - Class I 每每月發放股息。下一次派息預計在 October 12, 2026。
Fidelity Advisor Managed Retirement Income Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Managed Retirement Income Fund - Class I 的下一次股息派發預計在 October 12, 2026。
Fidelity Advisor Managed Retirement Income Fund - Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement Income Fund - Class I 的股息資料顯示派息比率為 0%。
Fidelity Advisor Managed Retirement Income Fund - Class I 的股息是多少？▼
Fidelity Advisor Managed Retirement Income 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 Income Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement Income Fund - Class I, you needed to own the shares before the ex-dividend date of September 10, 2026.
Fidelity Advisor Managed Retirement Income Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Managed Retirement Income Fund - Class I 上次的股息派發日為 September 10, 2026。
Fidelity Advisor Managed Retirement Income Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement Income Fund - Class I 每股共派發股息 $1.39。
Fidelity Advisor Managed Retirement Income Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Managed Retirement Income Fund - Class I 以 USD 派發股息。