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
| Date | Amount | Change | |
|---|---|---|---|
| $1.46 | -10.76% | ||
06 Oct 2026 | $0.07 | - | |
11 Jun 2026 | $0.15 | +25.21% | |
04 May 2026 | $0.12 | +77.61% | |
02 Apr 2026 | $0.07 | +21.82% | |
09 Mar 2026 | $0.06 | +3.77% | |
09 Feb 2026 | $0.05 | -93.16% | |
| $1.64 | +12.76% | ||
31 Dec 2025 | $0.78 | +353.22% | |
10 Nov 2025 | $0.17 | +144.29% | |
06 Oct 2025 | $0.07 | - | |
08 Sep 2025 | $0.07 | -53.02% | |
04 Aug 2025 | $0.15 | +156.9% | |
14 Jul 2025 | $0.06 | -15.94% | |
09 Jun 2025 | $0.07 | -36.7% | |
05 May 2025 | $0.11 | +98.18% | |
07 Apr 2025 | $0.06 | +12.24% | |
10 Mar 2025 | $0.05 | -18.33% | |
10 Feb 2025 | $0.06 | -91.02% | |
| $1.45 | +9.27% | ||
31 Dec 2024 | $0.00 | -97.39% | |
31 Dec 2024 | $0.67 | +22,166.67% | |
04 Nov 2024 | $0.12 | +47.44% | |
10Y Growth
4.76%
5Y Growth
25.27%
3Y Growth
-6.27%
1Y Growth
-1.42%
Community
FAQ
How much dividend does Fidelity Advisor Managed Retirement 2020 Fund - Class I pay?▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I pays an annual dividend of $1.74 per share, with a dividend yield of 2.87%.
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?▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 25.27%.
What is the dividend of Fidelity Advisor Managed Retirement 2020 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Managed Retirement 2020 Fund - Class I paid a total dividend of $1.64 per share.
In which currency does Fidelity Advisor Managed Retirement 2020 Fund - Class I distribute the dividend?▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I distributes its dividends in USD.