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
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 | $0.57 | - | |
Jun 11, 2026 | $0.18 | +34.33% | |
May 4, 2026 | $0.13 | +32.67% | |
Apr 2, 2026 | $0.10 | +20.24% | |
Mar 9, 2026 | $0.08 | +27.27% | |
Feb 9, 2026 | $0.07 | -91.06% | |
| $1.83 | +10.02% | ||
Dec 31, 2025 | $0.74 | +244.86% | |
Nov 10, 2025 | $0.21 | +145.98% | |
Oct 6, 2025 | $0.09 | - | |
Sep 8, 2025 | $0.09 | -53.23% | |
Aug 4, 2025 | $0.19 | +135.44% | |
Jul 14, 2025 | $0.08 | -21% | |
Jun 9, 2025 | $0.10 | -25.37% | |
May 5, 2025 | $0.13 | +103.03% | |
Apr 7, 2025 | $0.07 | -9.59% | |
Mar 10, 2025 | $0.07 | +5.8% | |
Feb 10, 2025 | $0.07 | -89% | |
| $1.67 | +16.59% | ||
Dec 31, 2024 | $0.63 | +323.65% | |
Nov 4, 2024 | $0.15 | +55.79% | |
Oct 7, 2024 | $0.10 | -3.06% | |
Sep 9, 2024 | $0.10 | -49.48% | |
10Y Growth
5.29%
5Y Growth
10.05%
3Y Growth
-1.01%
1Y Growth
-8.39%
Community
FAQs
How much dividend does Fidelity Advisor Managed Retirement Income Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement Income Fund – Class I is $1.96 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement Income Fund – Class I is estimated for November 10, 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 November 10, 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 5-year dividend growth of 10.05%.
What is the dividend of Fidelity Advisor Managed Retirement Income Fund – Class I?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement Income Fund – Class I was $0.18 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 June 10, 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 June 11, 2026.
What was the dividend of Fidelity Advisor Managed Retirement Income Fund – Class I in 2025?▼
Fidelity Advisor Managed Retirement Income Fund – Class I has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.