Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) Dividend 2026
$57.34
+$0.64+1.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.49 | +2.61% | ||
07 Apr 2026 | $0.07 | - | |
09 Mar 2026 | $0.07 | +24.14% | |
09 Feb 2026 | $0.06 | -92.12% | |
| $1.45 | -3.13% | ||
31 Dec 2025 | $0.74 | +291.49% | |
10 Nov 2025 | $0.19 | +123.81% | |
06 Oct 2025 | $0.08 | +58.49% | |
08 Sep 2025 | $0.05 | -72.82% | |
04 Aug 2025 | $0.2 | +387.5% | |
14 Jul 2025 | $0.04 | - | |
07 Apr 2025 | $0.07 | +17.86% | |
10 Mar 2025 | $0.06 | +55.56% | |
10 Feb 2025 | $0.04 | -94.36% | |
| $1.5 | +9.96% | ||
31 Dec 2024 | $0.64 | +410.4% | |
04 Nov 2024 | $0.13 | +54.32% | |
07 Oct 2024 | $0.08 | -6.9% | |
09 Sep 2024 | $0.09 | -51.93% | |
05 Aug 2024 | $0.18 | +402.78% | |
08 Jul 2024 | $0.04 | -55.56% | |
10 Jun 2024 | $0.08 | -16.49% | |
06 May 2024 | $0.1 | +49.23% | |
10Y Growth
4.11%
5Y Growth
2.98%
3Y Growth
3.49%
1Y Growth
2.61%
Community
FAQ
How much dividend does Fidelity Advisor Managed Retirement 2015 Fund Class I pay?▼
Fidelity Advisor Managed Retirement 2015 Fund Class I pays an annual dividend of $1.49 per share, with a dividend yield of 2.6%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2015 Fund Class I?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2015 Fund Class I is 2.6%.
When does Fidelity Advisor Managed Retirement 2015 Fund Class I pay dividends?▼
Fidelity Advisor Managed Retirement 2015 Fund Class I pays dividends monthly. The next payment is expected on July 14, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2015 Fund Class I?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2015 Fund Class I is estimated for July 14, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2015 Fund Class I?▼
Fidelity Advisor Managed Retirement 2015 Fund Class I paid dividend every year within the last 18 years.
What is the dividend of Fidelity Advisor Managed Retirement 2015 Fund Class I?▼
Fidelity Advisor Managed Retirement 2015 Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2015 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2015 Fund Class I, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did Fidelity Advisor Managed Retirement 2015 Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2015 Fund Class I was made on April 07, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2015 Fund Class I in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2015 Fund Class I paid a total dividend of $1.45 per share.
In which currency does Fidelity Advisor Managed Retirement 2015 Fund Class I distribute the dividend?▼
Fidelity Advisor Managed Retirement 2015 Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer