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
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 | $0.34 | - | |
May 4, 2026 | $0.12 | +37.08% | |
Apr 2, 2026 | $0.09 | +25.35% | |
Mar 9, 2026 | $0.07 | +22.41% | |
Feb 9, 2026 | $0.06 | -91.85% | |
| $1.69 | +10.31% | ||
Dec 31, 2025 | $0.71 | +256% | |
Nov 10, 2025 | $0.20 | +163.16% | |
Oct 6, 2025 | $0.08 | +11.76% | |
Sep 8, 2025 | $0.07 | -61.14% | |
Aug 4, 2025 | $0.18 | +150% | |
Jul 14, 2025 | $0.07 | -19.54% | |
Jun 9, 2025 | $0.09 | -29.84% | |
May 5, 2025 | $0.12 | +121.43% | |
Apr 7, 2025 | $0.06 | -9.68% | |
Mar 10, 2025 | $0.06 | +3.33% | |
Feb 10, 2025 | $0.06 | -90.02% | |
| $1.53 | +8.73% | ||
Dec 31, 2024 | $0.60 | +335.51% | |
Nov 4, 2024 | $0.14 | +64.29% | |
Oct 7, 2024 | $0.08 | -1.18% | |
Sep 9, 2024 | $0.09 | -53.8% | |
Aug 5, 2024 | $0.18 | +183.08% | |
10Y Growth
5.15%
5Y Growth
9.13%
3Y Growth
-6.81%
1Y Growth
-17.47%
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FAQs
How much dividend does Fidelity Advisor Managed Retirement Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement Income Fund is $1.73 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement Income Fund is estimated for November 10, 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 November 10, 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 5-year dividend growth of 9.13%.
What is the dividend of Fidelity Advisor Managed Retirement Income Fund?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement Income Fund was $0.12 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 May 1, 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 May 4, 2026.
What was the dividend of Fidelity Advisor Managed Retirement Income Fund in 2025?▼
Fidelity Advisor Managed Retirement Income Fund has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.