Fidelity Advisor Managed Retirement 2035 Fund (FMRUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.50
-$0.15-1.96% Friday 00:00
Dividend Yield
83.4%
Dividend amount
$0.01
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Advisor Managed Retirement 2035 Fund (FMRUX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.01 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 2035 Fund (FMRUX) is 83.4%.

Upcoming

Past

DateAmountChange
$13.74
+3,156.68%
06 Oct 2026
$0.01
-
08 Sep 2026
$0.05
-
04 Aug 2026
$0.02
-
09 Jun 2026
$7.50
+27.73%
04 Jun 2026
$5.87
+22,469.23%
04 May 2026
$0.03
+116.67%
02 Apr 2026
$0.01
+100%
09 Mar 2026
$0.01
+100%
09 Feb 2026
$0.00
-98.72%
$0.42
-23.13%
31 Dec 2025
$0.23
+963.64%
10 Nov 2025
$0.02
+144.44%
06 Oct 2025
$0.01
-82%
08 Sep 2025
$0.05
+177.78%
04 Aug 2025
$0.02
+157.14%
14 Jul 2025
$0.01
+16.67%
09 Jun 2025
$0.01
-
09 Jun 2025
$0.01
-60%
05 May 2025
$0.02
+87.5%
05 May 2025
$0.02
-
07 Apr 2025
$0.01
+100%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,680.98%

Community

FAQ

How much dividend does Fidelity Advisor Managed Retirement 2035 Fund pay?▼
Fidelity Advisor Managed Retirement 2035 Fund pays an annual dividend of $6.26 per share, with a dividend yield of 83.4%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2035 Fund?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2035 Fund is 83.4%.
When does Fidelity Advisor Managed Retirement 2035 Fund pay dividends?▼
Fidelity Advisor Managed Retirement 2035 Fund pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2035 Fund?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2035 Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2035 Fund?▼
Fidelity Advisor Managed Retirement 2035 Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Managed Retirement 2035 Fund?▼
Fidelity Advisor Managed Retirement 2035 Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2035 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2035 Fund, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Advisor Managed Retirement 2035 Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2035 Fund was made on September 08, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2035 Fund in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2035 Fund paid a total dividend of $0.42 per share.
In which currency does Fidelity Advisor Managed Retirement 2035 Fund distribute the dividend?▼
Fidelity Advisor Managed Retirement 2035 Fund distributes its dividends in USD.