Fidelity Advisor Managed Retirement Income Fund
FRIMXNASDAQFinancial Services● Active
$60.45
+$0.04(+0.07%)
Market Cap$16961666
P/E Ratio—
52W High$60.9
52W Low$57.09
Fidelity Advisor Managed Retirement Income Fund（FRIMX）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 · FRIMX · 截至 2026年6月12日
核心股息指标
股息收益率3.27%TTM
年派息额$2.1600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
$0.1800 vs $0.1340 (+34.3%)派息频率
正常
11 payments / 12 months距上次派息天数
5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
$0.1800每股/年除息日Jun 10, 20265天前需在此日期前持仓
股权登记日Jun 10, 2026股东登记截止日
派息日Jun 11, 2026收到派息
Est. next: Jul 10, 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 10, 2026$0.1800Jun 10, 2026Jun 11, 2026+34.3%
May 1, 2026$0.1340May 1, 2026May 4, 2026+32.7%
Apr 1, 2026$0.1010Apr 1, 2026Apr 2, 2026+20.2%
Mar 6, 2026$0.0840Mar 6, 2026Mar 9, 2026+27.3%
Feb 6, 2026$0.0660Feb 6, 2026Feb 9, 2026-91.1%
Dec 30, 2025$0.7380Dec 30, 2025Dec 31, 2025+244.9%
Nov 7, 2025$0.2140Nov 7, 2025Nov 10, 2025+146.0%
Oct 3, 2025$0.0870Oct 3, 2025Oct 6, 2025+0.0%
Sep 5, 2025$0.0870Sep 5, 2025Sep 8, 2025-53.2%
Aug 1, 2025$0.1860Aug 1, 2025Aug 4, 2025+135.4%
Jul 11, 2025$0.0790Jul 11, 2025Jul 14, 2025-21.0%
Jun 6, 2025$0.1000Jun 6, 2025Jun 9, 2025-25.4%
May 2, 2025$0.1340May 2, 2025May 5, 2025+103.0%
Apr 4, 2025$0.0660Apr 4, 2025Apr 7, 2025-9.6%
Mar 7, 2025$0.0730Mar 7, 2025Mar 10, 2025+5.8%
Feb 7, 2025$0.0690Feb 7, 2025Feb 10, 2025-89.0%
股息计算器
投资$10,000买入FRIMX
$327/ year
3.27% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Advisor Managed Retirement Income Fund（FRIMX）目前按Monthly派息，每股派息$$0.1800，年化派息$2.1600，股息收益率3.27%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 10, 2026，在此日期前持有FRIMX股票的投资者于June 11, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Fidelity Advisor Managed Retirement Income Fund每month派息$$0.1800/股，年化约$2.1600/股，当前股息收益率为3.27%。
FRIMX dividendFRIMX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.