Fidelity Managed Retirement 2030 Fund
FMRAXNASDAQFinancial Services● Active
$13.03
$-0.25(-1.88%)
Market Cap$57382296
P/E Ratio—
52W High$13.35
52W Low$11.73
Fidelity Managed Retirement 2030 Fund（FMRAX）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 · FMRAX · 截至 2026年6月12日
核心股息指标
股息收益率2.69%TTM
年派息额$0.4920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
$0.0410 vs $0.0200 (+105.0%)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7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
$0.0410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$0.0410Jun 3, 2026Jun 4, 2026+105.0%
May 1, 2026$0.0200May 1, 2026May 4, 2026+53.8%
Apr 1, 2026$0.0130Apr 1, 2026Apr 2, 2026+18.2%
Mar 6, 2026$0.0110Mar 6, 2026Mar 9, 2026+37.5%
Feb 6, 2026$0.0080Feb 6, 2026Feb 9, 2026-95.4%
Dec 30, 2025$0.1740Dec 30, 2025Dec 31, 2025+521.4%
Nov 7, 2025$0.0280Nov 7, 2025Nov 10, 2025+133.3%
Oct 3, 2025$0.0120Oct 3, 2025Oct 6, 2025-14.3%
Sep 5, 2025$0.0140Sep 5, 2025Sep 8, 2025-44.0%
Aug 1, 2025$0.0250Aug 1, 2025Aug 4, 2025+150.0%
Jul 11, 2025$0.0100Jul 11, 2025Jul 14, 2025-23.1%
Jun 6, 2025$0.0130——-31.6%
May 2, 2025$0.0190May 2, 2025May 5, 2025+90.0%
Apr 4, 2025$0.0100Apr 4, 2025Apr 7, 2025+25.0%
Mar 7, 2025$0.0080Mar 7, 2025Mar 10, 2025+0.0%
Feb 7, 2025$0.0080Feb 7, 2025Feb 10, 2025-94.7%
股息计算器
投资$10,000买入FMRAX
$269/ year
2.69% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Managed Retirement 2030 Fund（FMRAX）目前按Monthly派息，每股派息$$0.0410，年化派息$0.4920，股息收益率2.69%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 3, 2026，在此日期前持有FMRAX股票的投资者于June 4, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Fidelity Managed Retirement 2030 Fund每month派息$$0.0410/股，年化约$0.4920/股，当前股息收益率为2.69%。
FMRAX dividendFMRAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.