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Stock Events

Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) August 2025 Dividend

$57.86
+$0.25+0.43% Tuesday 00:00
Dividend Yield
2.58%
Dividend amount
$1.49
$0.2
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Paid • August 04, 25

Description

Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) has announced a dividend of $0.2 with an ex date of August 01, 2025 and a payment date of August 04, 2025. The record date is August 01, 2025.

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