Fidelity Advisor Managed Retirement Income Fund – Class I (FRIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.45
+$0.04+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.69 | -7.75% | ||
06 Oct 2026 | $0.09 | - | |
08 Sep 2026 | $0.09 | - | |
11 Jun 2026 | $0.18 | +34.33% | |
04 May 2026 | $0.13 | +32.67% | |
02 Apr 2026 | $0.10 | +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 | $0.10 | -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% | |
10Y Growth
5.9%
5Y Growth
29.76%
3Y Growth
-8.08%
1Y Growth
-3.61%
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 $1.96 per share, with a dividend yield of 3.24%.
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 3.24%.
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 October 06, 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 October 06, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement Income Fund – Class I?▼
Fidelity Advisor Managed Retirement Income Fund – Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.76%.
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 $0.09 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 September 07, 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 September 08, 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.