Fidelity Advisor Managed Retirement 2015 Fund (FARSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.10
+$0.07+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.52 | -0.91% | ||
06 Oct 2026 | $0.07 | - | |
08 Sep 2026 | $0.05 | - | |
04 Aug 2026 | $0.15 | - | |
14 Jul 2026 | $0.05 | - | |
09 Jun 2026 | $0.07 | - | |
04 May 2026 | $0.08 | +50.91% | |
02 Apr 2026 | $0.06 | -6.78% | |
09 Mar 2026 | $0.06 | +20.41% | |
09 Feb 2026 | $0.05 | -93.09% | |
| $1.53 | +11.26% | ||
31 Dec 2025 | $0.71 | +309.83% | |
10 Nov 2025 | $0.17 | +166.15% | |
06 Oct 2025 | $0.07 | +22.64% | |
08 Sep 2025 | $0.05 | -63.7% | |
04 Aug 2025 | $0.15 | +170.37% | |
14 Jul 2025 | $0.05 | -23.94% | |
09 Jun 2025 | $0.07 | -33.02% | |
05 May 2025 | $0.11 | +92.73% | |
07 Apr 2025 | $0.06 | +25% | |
10 Mar 2025 | $0.04 | -20% | |
10 Feb 2025 | $0.06 | -91% | |
10Y Growth
4.14%
5Y Growth
28.31%
3Y Growth
-10.28%
1Y Growth
-13.61%
Community
FAQ
How much dividend does Fidelity Advisor Managed Retirement 2015 Fund pay?▼
Fidelity Advisor Managed Retirement 2015 Fund pays an annual dividend of $1.52 per share, with a dividend yield of 2.61%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2015 Fund?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2015 Fund is 2.61%.
When does Fidelity Advisor Managed Retirement 2015 Fund pay dividends?▼
Fidelity Advisor Managed Retirement 2015 Fund pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2015 Fund?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2015 Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2015 Fund?▼
Fidelity Advisor Managed Retirement 2015 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.31%.
What is the dividend of Fidelity Advisor Managed Retirement 2015 Fund?▼
Fidelity Advisor Managed Retirement 2015 Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2015 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2015 Fund, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Advisor Managed Retirement 2015 Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2015 Fund was made on September 08, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2015 Fund in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2015 Fund paid a total dividend of $1.53 per share.
In which currency does Fidelity Advisor Managed Retirement 2015 Fund distribute the dividend?▼
Fidelity Advisor Managed Retirement 2015 Fund distributes its dividends in USD.