Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.40
+$0.07+0.12%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 | $0.48 | - | |
Jun 11, 2026 | $0.18 | +87.5% | |
May 4, 2026 | $0.10 | +35.21% | |
Apr 2, 2026 | $0.07 | -1.39% | |
Mar 9, 2026 | $0.07 | +24.14% | |
Feb 9, 2026 | $0.06 | -92.12% | |
| $1.45 | -3.13% | ||
Dec 31, 2025 | $0.74 | +291.49% | |
Nov 10, 2025 | $0.19 | +123.81% | |
Oct 6, 2025 | $0.08 | +58.49% | |
Sep 8, 2025 | $0.05 | -72.82% | |
Aug 4, 2025 | $0.20 | +387.5% | |
Jul 14, 2025 | $0.04 | - | |
Apr 7, 2025 | $0.07 | +17.86% | |
Mar 10, 2025 | $0.06 | +55.56% | |
Feb 10, 2025 | $0.04 | -94.36% | |
| $1.50 | +9.96% | ||
Dec 31, 2024 | $0.64 | +410.4% | |
Nov 4, 2024 | $0.13 | +54.32% | |
Oct 7, 2024 | $0.08 | -6.9% | |
Sep 9, 2024 | $0.09 | -51.93% | |
Aug 5, 2024 | $0.18 | +402.78% | |
Jul 8, 2024 | $0.04 | -55.56% | |
10Y Growth
4.02%
5Y Growth
8.1%
3Y Growth
-1.28%
1Y Growth
8.35%
Community
FAQs
How much dividend does Fidelity Advisor Managed Retirement 2015 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement 2015 Fund Class I is $1.77 per share.
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 3.04%.
When does Fidelity Advisor Managed Retirement 2015 Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement 2015 Fund Class I is estimated for November 10, 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 November 10, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2015 Fund Class I?▼
Fidelity Advisor Managed Retirement 2015 Fund Class I has paid a dividend for 18 consecutive years, with 5-year dividend growth of 8.1%.
What is the dividend of Fidelity Advisor Managed Retirement 2015 Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement 2015 Fund Class I was $0.18 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 June 10, 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 June 11, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2015 Fund Class I in 2025?▼
Fidelity Advisor Managed Retirement 2015 Fund Class I has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.