Fidelity Advisor Managed Retirement 2025 Fund - Class I (FIRFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.03
-$0.01-0.02% Monday 00:00
Dividend Yield
3.66%
Dividend amount
$0.07
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Advisor Managed Retirement 2025 Fund - Class I (FIRFX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.07 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Advisor Managed Retirement 2025 Fund - Class I (FIRFX) is 3.66%.

Upcoming

Past

DateAmountChange
$2.05
+25.43%
06 Oct 2026
$0.07
-
04 Jun 2026
$0.71
+529.2%
04 May 2026
$0.11
+73.85%
02 Apr 2026
$0.07
+10.17%
09 Mar 2026
$0.06
+22.92%
09 Feb 2026
$0.05
-94.16%
$1.63
+15.01%
31 Dec 2025
$0.82
+420.25%
10 Nov 2025
$0.16
+122.54%
06 Oct 2025
$0.07
+2.9%
08 Sep 2025
$0.07
-50%
04 Aug 2025
$0.14
+155.56%
14 Jul 2025
$0.05
-23.94%
09 Jun 2025
$0.07
-26.04%
05 May 2025
$0.10
+77.78%
07 Apr 2025
$0.05
+14.89%
10 Mar 2025
$0.05
-9.62%
10 Feb 2025
$0.05
-92.66%
$1.42
+9.32%
31 Dec 2024
$0.71
+17,600%
31 Dec 2024
$0.00
-96.33%
04 Nov 2024
$0.11
+37.97%
10Y Growth
8.01%
5Y Growth
31.08%
3Y Growth
6.49%
1Y Growth
38.59%

Community

FAQ

How much dividend does Fidelity Advisor Managed Retirement 2025 Fund - Class I pay?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I pays an annual dividend of $2.31 per share, with a dividend yield of 3.66%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2025 Fund - Class I?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2025 Fund - Class I is 3.66%.
When does Fidelity Advisor Managed Retirement 2025 Fund - Class I pay dividends?▼
Fidelity Advisor Managed Retirement 2025 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 2025 Fund - Class I?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2025 Fund - Class I is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2025 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.08%.
What is the dividend of Fidelity Advisor Managed Retirement 2025 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2025 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2025 Fund - Class I, you needed to own the shares before the ex-dividend date of June 03, 2026.
When did Fidelity Advisor Managed Retirement 2025 Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2025 Fund - Class I was made on June 04, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2025 Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2025 Fund - Class I paid a total dividend of $1.63 per share.
In which currency does Fidelity Advisor Managed Retirement 2025 Fund - Class I distribute the dividend?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I distributes its dividends in USD.