Fidelity Managed Retirement 2015 Fund - Class K6 (US31617L6323.FUND) 2026 股息：歷史、除息日 & 殖利率
$58.21
+$0.07+0.12% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.45 | +5.28% | ||
10 9月 2026 | $0.17 | - | |
10 8月 2026 | $0.17 | - | |
10 7月 2026 | $0.17 | - | |
10 6月 2026 | $0.09 | -16.5% | |
01 5月 2026 | $0.10 | +27.16% | |
01 4月 2026 | $0.08 | -1.22% | |
06 3月 2026 | $0.08 | +26.15% | |
06 2月 2026 | $0.07 | -91.42% | |
| $1.38 | - | ||
30 12月 2025 | $0.76 | +284.77% | |
07 11月 2025 | $0.20 | +134.52% | |
03 10月 2025 | $0.08 | +2.44% | |
05 9月 2025 | $0.08 | -55.68% | |
01 8月 2025 | $0.19 | +156.94% | |
11 7月 2025 | $0.07 | - | |
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
329.5%
社群
FAQ
Fidelity Managed Retirement 2015 Fund - Class K6 發放多少股息？▼
Fidelity Managed Retirement 2015 Fund - Class K6 每股每年派發股息 $2.07，股息殖利率為 3.55%。
Fidelity Managed Retirement 2015 Fund - Class K6 的股息殖利率是多少？▼
Fidelity Managed Retirement 2015 Fund - Class K6 目前的股息殖利率為 3.55%。
Fidelity Managed Retirement 2015 Fund - Class K6 何時派發股息？▼
Fidelity Managed Retirement 2015 Fund - Class K6 每每月發放股息。下一次派息預計在 September 10, 2026。
Fidelity Managed Retirement 2015 Fund - Class K6 下一次股息是什麼時候？▼
Fidelity Managed Retirement 2015 Fund - Class K6 的下一次股息派發預計在 September 10, 2026。
Fidelity Managed Retirement 2015 Fund - Class K6 的股息有多安全？▼
Fidelity Managed Retirement 2015 Fund - Class K6 的股息資料顯示派息比率為 0%。
Fidelity Managed Retirement 2015 Fund - Class K6 的股息是多少？▼
Fidelity Managed Retirement 2015 Fund - Class K6 目前每股派發 $0.17 股息。
我必須在什麼時候買入 Fidelity Managed Retirement 2015 Fund - Class K6 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Managed Retirement 2015 Fund - Class K6, you needed to own the shares before the ex-dividend date of August 10, 2026.
Fidelity Managed Retirement 2015 Fund - Class K6 上次派發股息是什麼時候？▼
Fidelity Managed Retirement 2015 Fund - Class K6 上次的股息派發日為 August 10, 2026。
Fidelity Managed Retirement 2015 Fund - Class K6 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Managed Retirement 2015 Fund - Class K6 每股共派發股息 $1.38。
Fidelity Managed Retirement 2015 Fund - Class K6 以哪種貨幣派發股息？▼
Fidelity Managed Retirement 2015 Fund - Class K6 以 USD 派發股息。