Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX) December 2025 Dividend

$57.68
+$0.17+0.3% Friday 00:00
Dividend Yield
2.99%
Dividend amount
$1.72
$0.73
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX) has announced a dividend of $0.73 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 30, 2025.

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