Fidelity Managed Retirement 2025 Fund - Class K (US31617L6737.FUND) 2026 股息：歷史、除息日 & 殖利率
$62.83
-$1.06-1.66% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.18 | +61.48% | ||
05 10月 2026 | $0.23 | - | |
03 9月 2026 | $0.23 | - | |
03 8月 2026 | $0.23 | - | |
03 6月 2026 | $0.72 | +508.47% | |
01 5月 2026 | $0.12 | +68.57% | |
01 4月 2026 | $0.07 | +9.38% | |
06 3月 2026 | $0.06 | +20.75% | |
06 2月 2026 | $0.05 | -93.64% | |
| $1.35 | - | ||
30 12月 2025 | $0.83 | +407.93% | |
07 11月 2025 | $0.16 | +118.67% | |
03 10月 2025 | $0.08 | -2.6% | |
05 9月 2025 | $0.08 | -45.77% | |
01 8月 2025 | $0.14 | +140.68% | |
11 7月 2025 | $0.06 | - | |
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
653.6%
社群
FAQ
Fidelity Managed Retirement 2025 Fund - Class K 發放多少股息？▼
Fidelity Managed Retirement 2025 Fund - Class K 每股每年派發股息 $2.78，股息殖利率為 4.42%。
Fidelity Managed Retirement 2025 Fund - Class K 的股息殖利率是多少？▼
Fidelity Managed Retirement 2025 Fund - Class K 目前的股息殖利率為 4.42%。
Fidelity Managed Retirement 2025 Fund - Class K 何時派發股息？▼
Fidelity Managed Retirement 2025 Fund - Class K 每每月發放股息。下一次派息預計在 October 05, 2026。
Fidelity Managed Retirement 2025 Fund - Class K 下一次股息是什麼時候？▼
Fidelity Managed Retirement 2025 Fund - Class K 的下一次股息派發預計在 October 05, 2026。
Fidelity Managed Retirement 2025 Fund - Class K 的股息有多安全？▼
Fidelity Managed Retirement 2025 Fund - Class K 的股息資料顯示派息比率為 0%。
Fidelity Managed Retirement 2025 Fund - Class K 的股息是多少？▼
Fidelity Managed Retirement 2025 Fund - Class K 目前每股派發 $0.23 股息。
我必須在什麼時候買入 Fidelity Managed Retirement 2025 Fund - Class K 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Managed Retirement 2025 Fund - Class K, you needed to own the shares before the ex-dividend date of September 03, 2026.
Fidelity Managed Retirement 2025 Fund - Class K 上次派發股息是什麼時候？▼
Fidelity Managed Retirement 2025 Fund - Class K 上次的股息派發日為 September 03, 2026。
Fidelity Managed Retirement 2025 Fund - Class K 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Managed Retirement 2025 Fund - Class K 每股共派發股息 $1.35。
Fidelity Managed Retirement 2025 Fund - Class K 以哪種貨幣派發股息？▼
Fidelity Managed Retirement 2025 Fund - Class K 以 USD 派發股息。