Fidelity Advisor Managed Retirement 2020 Fund (FARVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.31
+$0.10+0.17%Friday 00:00
Dividend Yield
2.62%
Dividend amount
$0.06
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Fidelity Advisor Managed Retirement 2020 Fund (FARVX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.06 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The current dividend yield of Fidelity Advisor Managed Retirement 2020 Fund (FARVX) is 2.62%.

Upcoming

Past

DateAmountChange
$1.58
+5.61%
Oct 6, 2026
$0.06
-
Sep 8, 2026
$0.06
-
Aug 4, 2026
$0.14
-
Jul 14, 2026
$0.05
-
Jun 11, 2026
$0.13
+15.74%
May 4, 2026
$0.11
+96.36%
Apr 2, 2026
$0.06
+30.95%
Mar 9, 2026
$0.04
-2.33%
Feb 9, 2026
$0.04
-94.27%
$1.50
+14.09%
Dec 31, 2025
$0.75
+377.71%
Nov 10, 2025
$0.16
+161.67%
Oct 6, 2025
$0.06
+9.09%
Sep 8, 2025
$0.06
-60.43%
Aug 4, 2025
$0.14
+189.58%
Jul 14, 2025
$0.05
-14.29%
Jun 9, 2025
$0.06
-42.86%
May 5, 2025
$0.10
+122.73%
Apr 7, 2025
$0.04
+12.82%
Mar 10, 2025
$0.04
-25%
Feb 10, 2025
$0.05
+1,633.33%
10Y Growth
6.22%
5Y Growth
8.92%
3Y Growth
-5.94%
1Y Growth
-0.3%

Community

FAQs

How much dividend does Fidelity Advisor Managed Retirement 2020 Fund pay?▼
Fidelity Advisor Managed Retirement 2020 Fund pays an annual dividend of $1.58 per share, with a dividend yield of 2.62%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2020 Fund?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2020 Fund is 2.62%.
When does Fidelity Advisor Managed Retirement 2020 Fund pay dividends?▼
Fidelity Advisor Managed Retirement 2020 Fund pays dividends monthly. The next payment is expected on November 10, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2020 Fund?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2020 Fund is estimated for November 10, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2020 Fund?▼
Fidelity Advisor Managed Retirement 2020 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.92%.
What is the dividend of Fidelity Advisor Managed Retirement 2020 Fund?▼
Fidelity Advisor Managed Retirement 2020 Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2020 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2020 Fund, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Advisor Managed Retirement 2020 Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2020 Fund was made on October 6, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2020 Fund in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2020 Fund paid a total dividend of $1.50 per share.
In which currency does Fidelity Advisor Managed Retirement 2020 Fund distribute the dividend?▼
Fidelity Advisor Managed Retirement 2020 Fund distributes its dividends in USD.