Fidelity Advisor Managed Retirement Income Fund (FRAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.40
+$0.05+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | +2.25% | ||
06 Oct 2026 | $0.08 | - | |
08 Sep 2026 | $0.07 | - | |
04 Aug 2026 | $0.18 | - | |
14 Jul 2026 | $0.07 | - | |
09 Jun 2026 | $0.09 | - | |
04 May 2026 | $0.12 | +37.08% | |
02 Apr 2026 | $0.09 | +25.35% | |
09 Mar 2026 | $0.07 | +22.41% | |
09 Feb 2026 | $0.06 | -91.85% | |
| $1.69 | +10.31% | ||
31 Dec 2025 | $0.71 | +256% | |
10 Nov 2025 | $0.20 | +163.16% | |
06 Oct 2025 | $0.08 | +11.76% | |
08 Sep 2025 | $0.07 | -61.14% | |
04 Aug 2025 | $0.18 | +150% | |
14 Jul 2025 | $0.07 | -19.54% | |
09 Jun 2025 | $0.09 | -29.84% | |
05 May 2025 | $0.12 | +121.43% | |
07 Apr 2025 | $0.06 | -9.68% | |
10 Mar 2025 | $0.06 | +3.33% | |
10 Feb 2025 | $0.06 | -90.02% | |
10Y Growth
5.8%
5Y Growth
33.69%
3Y Growth
-10.72%
1Y Growth
-17.52%
Community
FAQ
How much dividend does Fidelity Advisor Managed Retirement Income Fund pay?▼
Fidelity Advisor Managed Retirement Income Fund pays an annual dividend of $1.73 per share, with a dividend yield of 2.86%.
What is the dividend yield of Fidelity Advisor Managed Retirement Income Fund?▼
The current dividend yield of Fidelity Advisor Managed Retirement Income Fund is 2.86%.
When does Fidelity Advisor Managed Retirement Income Fund pay dividends?▼
Fidelity Advisor Managed Retirement Income Fund pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement Income Fund?▼
The next dividend payment from Fidelity Advisor Managed Retirement Income Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement Income Fund?▼
Fidelity Advisor Managed Retirement Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.69%.
What is the dividend of Fidelity Advisor Managed Retirement Income Fund?▼
Fidelity Advisor Managed Retirement Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement Income Fund, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Advisor Managed Retirement Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement Income Fund was made on September 08, 2026.
What was the dividend of Fidelity Advisor Managed Retirement Income Fund in 2025?▼
In 2025, Fidelity Advisor Managed Retirement Income Fund paid a total dividend of $1.69 per share.
In which currency does Fidelity Advisor Managed Retirement Income Fund distribute the dividend?▼
Fidelity Advisor Managed Retirement Income Fund distributes its dividends in USD.