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
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 | $1.00 | - | |
Jun 4, 2026 | $0.71 | +529.2% | |
May 4, 2026 | $0.11 | +73.85% | |
Apr 2, 2026 | $0.07 | +10.17% | |
Mar 9, 2026 | $0.06 | +22.92% | |
Feb 9, 2026 | $0.05 | -94.16% | |
| $1.63 | +15.01% | ||
Dec 31, 2025 | $0.82 | +420.25% | |
Nov 10, 2025 | $0.16 | +122.54% | |
Oct 6, 2025 | $0.07 | +2.9% | |
Sep 8, 2025 | $0.07 | -50% | |
Aug 4, 2025 | $0.14 | +155.56% | |
Jul 14, 2025 | $0.05 | -23.94% | |
Jun 9, 2025 | $0.07 | -26.04% | |
May 5, 2025 | $0.10 | +77.78% | |
Apr 7, 2025 | $0.05 | +14.89% | |
Mar 10, 2025 | $0.05 | -9.62% | |
Feb 10, 2025 | $0.05 | -92.66% | |
| $1.42 | +9.32% | ||
Dec 31, 2024 | $0.71 | +17,600% | |
Dec 31, 2024 | $0.00 | -96.33% | |
Nov 4, 2024 | $0.11 | +37.97% | |
Oct 7, 2024 | $0.08 | +12.86% | |
10Y Growth
7.63%
5Y Growth
13.87%
3Y Growth
14.68%
1Y Growth
34.51%
Community
FAQs
How much dividend does Fidelity Advisor Managed Retirement 2025 Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement 2025 Fund - Class I is $2.31 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement 2025 Fund - Class I is estimated for November 10, 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 November 10, 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 5-year dividend growth of 13.87%.
What is the dividend of Fidelity Advisor Managed Retirement 2025 Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement 2025 Fund - Class I was $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 3, 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 4, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2025 Fund - Class I in 2025?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.