Fidelity Advisor Managed Retirement Income Fund – Class I (FRIMX) Dividend 2026
$60.35
+$0.31+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.88 | +2.35% | ||
05 May 2026 | $0.13 | - | |
02 Apr 2026 | $0.1 | +20.24% | |
09 Mar 2026 | $0.08 | +27.27% | |
09 Feb 2026 | $0.07 | -91.06% | |
| $1.83 | +10.02% | ||
31 Dec 2025 | $0.74 | +244.86% | |
10 Nov 2025 | $0.21 | +145.98% | |
06 Oct 2025 | $0.09 | - | |
08 Sep 2025 | $0.09 | -53.23% | |
04 Aug 2025 | $0.19 | +135.44% | |
14 Jul 2025 | $0.08 | -21% | |
09 Jun 2025 | $0.1 | -25.37% | |
05 May 2025 | $0.13 | +103.03% | |
07 Apr 2025 | $0.07 | -9.59% | |
10 Mar 2025 | $0.07 | +5.8% | |
10 Feb 2025 | $0.07 | -89% | |
| $1.67 | +16.59% | ||
31 Dec 2024 | $0.63 | +323.65% | |
04 Nov 2024 | $0.15 | +55.79% | |
07 Oct 2024 | $0.1 | -3.06% | |
09 Sep 2024 | $0.1 | -49.48% | |
05 Aug 2024 | $0.19 | +165.75% | |
10Y Growth
7.44%
5Y Growth
7.22%
3Y Growth
9.78%
1Y Growth
2.35%
Community
FAQ
How much dividend does Fidelity Advisor Managed Retirement Income Fund – Class I pay?▼
Fidelity Advisor Managed Retirement Income Fund – Class I pays an annual dividend of $1.88 per share, with a dividend yield of 3.11%.
What is the dividend yield of Fidelity Advisor Managed Retirement Income Fund – Class I?▼
The current dividend yield of Fidelity Advisor Managed Retirement Income Fund – Class I is 3.11%.
When does Fidelity Advisor Managed Retirement Income Fund – Class I pay dividends?▼
Fidelity Advisor Managed Retirement Income Fund – Class I pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement Income Fund – Class I?▼
The next dividend payment from Fidelity Advisor Managed Retirement Income Fund – Class I is estimated for May 05, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement Income Fund – Class I?▼
Fidelity Advisor Managed Retirement Income Fund – Class I paid dividend every year within the last 18 years.
What is the dividend of Fidelity Advisor Managed Retirement Income Fund – Class I?▼
Fidelity Advisor Managed Retirement Income Fund – Class I currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement Income Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement Income Fund – Class I, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Fidelity Advisor Managed Retirement Income Fund – Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement Income Fund – Class I was made on April 02, 2026.
What was the dividend of Fidelity Advisor Managed Retirement Income Fund – Class I in 2025?▼
In 2025, Fidelity Advisor Managed Retirement Income Fund – Class I paid a total dividend of $1.83 per share.
In which currency does Fidelity Advisor Managed Retirement Income Fund – Class I distribute the dividend?▼
Fidelity Advisor Managed Retirement Income Fund – Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer