Fidelity Advisor Managed Retirement 2025 Fund – (FARFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.63
-$1.05-1.65%Friday 00:00
Dividend Yield
3.42%
Dividend amount
$0.69
Last ex-date
Jun 3, 2026
Last pay date
Jun 4, 2026

Summary

Fidelity Advisor Managed Retirement 2025 Fund – (FARFX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Managed Retirement 2025 Fund – was $0.69 per share. Last ex-date: June 3, 2026. The last dividend payment from Fidelity Advisor Managed Retirement 2025 Fund – was made on June 4, 2026. The next dividend payment from Fidelity Advisor Managed Retirement 2025 Fund – is estimated for November 10, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Fidelity Advisor Managed Retirement 2025 Fund – is 3.42%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.93
-
Jun 4, 2026
$0.69
+573.53%
May 4, 2026
$0.10
+92.45%
Apr 2, 2026
$0.05
+17.78%
Mar 9, 2026
$0.05
+12.5%
Feb 9, 2026
$0.04
-94.96%
$1.48
+14.35%
Dec 31, 2025
$0.79
+450.69%
Nov 10, 2025
$0.14
+157.14%
Oct 6, 2025
$0.06
+14.29%
Sep 8, 2025
$0.05
-61.72%
Aug 4, 2025
$0.13
+184.44%
Jul 14, 2025
$0.05
-22.41%
Jun 9, 2025
$0.06
-31.76%
May 5, 2025
$0.09
+97.67%
Apr 7, 2025
$0.04
+16.22%
Mar 10, 2025
$0.04
-15.91%
Feb 10, 2025
$0.04
-93.49%
$1.30
+10.2%
Dec 31, 2024
$0.00
-95.92%
Dec 31, 2024
$0.68
+16,800%
Nov 4, 2024
$0.10
+46.27%
Oct 7, 2024
$0.07
+19.64%
10Y Growth
8.77%
5Y Growth
14.77%
3Y Growth
3.48%
1Y Growth
41.32%

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FAQs

How much dividend does Fidelity Advisor Managed Retirement 2025 Fund – pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement 2025 Fund – is $2.14 per share.
What is the dividend yield of Fidelity Advisor Managed Retirement 2025 Fund –?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2025 Fund – is 3.42%.
When does Fidelity Advisor Managed Retirement 2025 Fund – pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement 2025 Fund – is estimated for November 10, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2025 Fund –?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2025 Fund – is estimated for November 10, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2025 Fund –?▼
Fidelity Advisor Managed Retirement 2025 Fund – has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.77%.
What is the dividend of Fidelity Advisor Managed Retirement 2025 Fund –?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement 2025 Fund – was $0.69 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2025 Fund – to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2025 Fund –, you needed to own the shares before the ex-dividend date of June 3, 2026.
When did Fidelity Advisor Managed Retirement 2025 Fund – pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2025 Fund – was made on June 4, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2025 Fund – in 2025?▼
Fidelity Advisor Managed Retirement 2025 Fund – has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.