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Stock Events

Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) November 2022 Dividend

$57.86
-$0.11-0.19% Thursday 00:00
Dividend Yield
2.57%
Dividend amount
$1.49
$0.04
Per Share

Announced

Confirmed • November 04, 22

Ex Date

Reached • November 04, 22

Pay Date

Paid • November 07, 22

Description

Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) has announced a dividend of $0.04 with an ex date of November 04, 2022 and a payment date of November 07, 2022. The record date is November 04, 2022.

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