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
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | +19.19% | ||
06 Oct 2026 | $0.08 | - | |
08 Sep 2026 | $0.05 | - | |
04 Aug 2026 | $0.20 | - | |
11 Jun 2026 | $0.18 | +87.5% | |
04 May 2026 | $0.10 | +35.21% | |
02 Apr 2026 | $0.07 | -1.39% | |
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 | $0.20 | +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% | |
| $1.50 | +9.96% | ||
31 Dec 2024 | $0.64 | +410.4% | |
04 Nov 2024 | $0.13 | +54.32% | |
07 Oct 2024 | $0.08 | -6.9% | |
10Y Growth
4.69%
5Y Growth
25.87%
3Y Growth
-6.69%
1Y Growth
15.12%
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 $1.77 per share, with a dividend yield of 3.04%.
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?▼
Fidelity Advisor Managed Retirement 2015 Fund Class I pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 25.87%.
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 $0.05 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 September 07, 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 September 08, 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.