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Fidelity Advisor Managed Retirement 2025 Fund - Class I (US31617L8220.FUND) 2026 股息：歷史、除息日 & 殖利率

$63.03
-$1.06-1.65% Saturday 00:00
股息殖利率
4.29%
股息金額
$0.23
最新除息日
10月 05, 2026
最後派息日
10月 05, 2026

摘要

Fidelity Advisor Managed Retirement 2025 Fund - Class I (US31617L8220.FUND) 的股息會每月支付。最新每股股息為 $0.23，除息日為 十月 05, 2026，派息日為 十月 05, 2026。下一次每股股息將為 $0.23，除息日為 十月 05, 2026，派息日為 十月 05, 2026。Fidelity Advisor Managed Retirement 2025 Fund - Class I (US31617L8220.FUND) 目前的股息殖利率為 4.29%。

即將到來

5
OCT
除息
預估
 
5
OCT
股息支付
預估
 
3
NOV
除息
預估
 
3
NOV
股息支付
預估
 
3
DEC
除息
預估
 
3
DEC
股息支付
預估
 

過去

日期金額變動
$1.67
+27.45%
05 10月 2026
$0.23
-
03 6月 2026
$0.71
+529.2%
01 5月 2026
$0.11
+73.85%
01 4月 2026
$0.07
+10.17%
06 3月 2026
$0.06
+22.92%
06 2月 2026
$0.05
-94.16%
$1.31
-
30 12月 2025
$0.82
+420.25%
07 11月 2025
$0.16
+122.54%
03 10月 2025
$0.07
+2.9%
05 9月 2025
$0.07
-50%
01 8月 2025
$0.14
-
11 7月 2025
$0.05
-
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
684.29%

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FAQ

Fidelity Advisor Managed Retirement 2025 Fund - Class I 發放多少股息？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 每股每年派發股息 $2.70，股息殖利率為 4.29%。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 目前的股息殖利率為 4.29%。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 何時派發股息？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 每每月發放股息。下一次派息預計在 October 05, 2026。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 的下一次股息派發預計在 October 05, 2026。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 的股息有多安全？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 的股息資料顯示派息比率為 0%。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 的股息是多少？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 目前每股派發 $0.71 股息。
我必須在什麼時候買入 Fidelity Advisor Managed Retirement 2025 Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2025 Fund - Class I, you needed to own the shares before the ex-dividend date of June 03, 2026.
Fidelity Advisor Managed Retirement 2025 Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 上次的股息派發日為 June 03, 2026。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Managed Retirement 2025 Fund - Class I 每股共派發股息 $1.31。
Fidelity Advisor Managed Retirement 2025 Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I 以 USD 派發股息。