Fidelity Advisor Managed Retirement 2030 Fund Class I (FMRDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.05
-$0.25-1.88%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 | $0.05 | - | |
May 4, 2026 | $0.02 | +53.85% | |
Apr 2, 2026 | $0.01 | +18.18% | |
Mar 9, 2026 | $0.01 | +37.5% | |
Feb 9, 2026 | $0.01 | -95.4% | |
| $0.32 | +14.64% | ||
Dec 31, 2025 | $0.17 | +500% | |
Nov 10, 2025 | $0.03 | +141.67% | |
Oct 6, 2025 | $0.01 | -7.69% | |
Sep 8, 2025 | $0.01 | -48% | |
Aug 4, 2025 | $0.03 | +150% | |
Jul 14, 2025 | $0.01 | -23.08% | |
Jun 9, 2025 | $0.01 | -31.58% | |
May 5, 2025 | $0.02 | +90% | |
Apr 7, 2025 | $0.01 | +25% | |
Mar 10, 2025 | $0.01 | - | |
Feb 10, 2025 | $0.01 | -94.74% | |
| $0.28 | +9.37% | ||
Dec 31, 2024 | $0.15 | +700% | |
Nov 4, 2024 | $0.02 | +26.67% | |
Oct 7, 2024 | $0.02 | +15.38% | |
Sep 9, 2024 | $0.01 | -48% | |
Aug 5, 2024 | $0.03 | +316.67% | |
10Y Growth
0%
5Y Growth
4.06%
3Y Growth
-0.52%
1Y Growth
-11.76%
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FAQs
How much dividend does Fidelity Advisor Managed Retirement 2030 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement 2030 Fund Class I is $0.33 per share.
What is the dividend yield of Fidelity Advisor Managed Retirement 2030 Fund Class I?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2030 Fund Class I is 2.51%.
When does Fidelity Advisor Managed Retirement 2030 Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement 2030 Fund Class I is estimated for November 10, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2030 Fund Class I?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2030 Fund Class I is estimated for November 10, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2030 Fund Class I?▼
Fidelity Advisor Managed Retirement 2030 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.06%.
What is the dividend of Fidelity Advisor Managed Retirement 2030 Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement 2030 Fund Class I was $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2030 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2030 Fund Class I, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Fidelity Advisor Managed Retirement 2030 Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2030 Fund Class I was made on May 4, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2030 Fund Class I in 2025?▼
Fidelity Advisor Managed Retirement 2030 Fund Class I has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.