Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.39
+$0.10+0.17%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Jun 11, 2026 | $0.15 | +25.21% | |
May 4, 2026 | $0.12 | +77.61% | |
Apr 2, 2026 | $0.07 | +21.82% | |
Mar 9, 2026 | $0.06 | +3.77% | |
Feb 9, 2026 | $0.05 | -93.16% | |
| $1.64 | +12.76% | ||
Dec 31, 2025 | $0.78 | +353.22% | |
Nov 10, 2025 | $0.17 | +144.29% | |
Oct 6, 2025 | $0.07 | - | |
Sep 8, 2025 | $0.07 | -53.02% | |
Aug 4, 2025 | $0.15 | +156.9% | |
Jul 14, 2025 | $0.06 | -15.94% | |
Jun 9, 2025 | $0.07 | -36.7% | |
May 5, 2025 | $0.11 | +98.18% | |
Apr 7, 2025 | $0.06 | +12.24% | |
Mar 10, 2025 | $0.05 | -18.33% | |
Feb 10, 2025 | $0.06 | -91.02% | |
| $1.45 | +9.27% | ||
Dec 31, 2024 | $0.00 | -97.39% | |
Dec 31, 2024 | $0.67 | +22,166.67% | |
Nov 4, 2024 | $0.12 | +47.44% | |
Oct 7, 2024 | $0.08 | +2.63% | |
10Y Growth
4.25%
5Y Growth
7.33%
3Y Growth
0.02%
1Y Growth
-5.64%
Community
FAQs
How much dividend does Fidelity Advisor Managed Retirement 2020 Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement 2020 Fund - Class I is $1.74 per share.
What is the dividend yield of Fidelity Advisor Managed Retirement 2020 Fund - Class I?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2020 Fund - Class I is 2.87%.
When does Fidelity Advisor Managed Retirement 2020 Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement 2020 Fund - Class I is estimated for November 10, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2020 Fund - Class I?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2020 Fund - Class I is estimated for November 10, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2020 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.33%.
What is the dividend of Fidelity Advisor Managed Retirement 2020 Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement 2020 Fund - Class I was $0.15 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2020 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2020 Fund - Class I, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Fidelity Advisor Managed Retirement 2020 Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2020 Fund - Class I was made on June 11, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2020 Fund - Class I in 2025?▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.