Fidelity Managed Retirement 2025 Fund
FIXRXNASDAQFinancial Services● Active
$62.78
$-1.06(-1.66%)
Market Cap$54340422
P/E Ratio—
52W High$64.68
52W Low$57.67
Fidelity Managed Retirement 2025 Fund（FIXRX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · FIXRX · 截至 2026年6月12日
核心股息指标
股息收益率3.61%TTM
年派息额$8.5080每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
增加
$0.7090 vs $0.1130 (+527.4%)派息频率
正常
11 payments / 12 months距上次派息天数
12天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.7090每股/年除息日Jun 3, 202612天前需在此日期前持仓
股权登记日Jun 3, 2026股东登记截止日
派息日Jun 4, 2026收到派息
Est. next: Jul 3, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
Jun 3, 2026$0.7090Jun 3, 2026Jun 4, 2026+527.4%
May 1, 2026$0.1130May 1, 2026May 4, 2026+73.8%
Apr 1, 2026$0.0650Apr 1, 2026Apr 2, 2026+10.2%
Mar 6, 2026$0.0590Mar 6, 2026Mar 9, 2026+20.4%
Feb 6, 2026$0.0490Feb 6, 2026Feb 9, 2026-94.0%
Dec 30, 2025$0.8210Dec 30, 2025Dec 31, 2025+422.9%
Nov 7, 2025$0.1570Nov 7, 2025Nov 10, 2025+121.1%
Oct 3, 2025$0.0710Oct 3, 2025Oct 6, 2025+6.0%
Sep 5, 2025$0.0670Sep 5, 2025Sep 8, 2025-51.1%
Aug 1, 2025$0.1370Aug 1, 2025Aug 4, 2025+149.1%
Jul 11, 2025$0.0550Jul 11, 2025Jul 14, 2025-22.5%
Jun 6, 2025$0.0710Jun 6, 2025Jun 9, 2025-26.0%
May 2, 2025$0.0960May 2, 2025May 5, 2025+74.5%
Apr 4, 2025$0.0550Apr 4, 2025Apr 7, 2025+17.0%
Mar 7, 2025$0.0470Mar 7, 2025Mar 10, 2025-9.6%
Feb 7, 2025$0.0520Feb 7, 2025Feb 10, 2025-92.7%
股息计算器
投资$10,000买入FIXRX
$361/ year
3.61% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Managed Retirement 2025 Fund（FIXRX）目前按Monthly派息，每股派息$$0.7090，年化派息$8.5080，股息收益率3.61%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 3, 2026，在此日期前持有FIXRX股票的投资者于June 4, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Fidelity Managed Retirement 2025 Fund每month派息$$0.7090/股，年化约$8.5080/股，当前股息收益率为3.61%。
FIXRX dividendFIXRX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.