Fidelity Advisor Managed Retirement 2010 Fund (FRQAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.85
+$0.05+0.09% Friday 00:00
Dividend Yield
2.99%
Dividend amount
$0.05
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Advisor Managed Retirement 2010 Fund (FRQAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.05 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Advisor Managed Retirement 2010 Fund (FRQAX) is 2.99%.

Upcoming

Past

DateAmountChange
$1.50
-6.61%
06 Oct 2026
$0.05
-
08 Sep 2026
$0.07
-
11 Jun 2026
$0.16
+30.89%
04 May 2026
$0.12
+48.19%
02 Apr 2026
$0.08
+20.29%
09 Mar 2026
$0.07
+50%
09 Feb 2026
$0.05
-93.48%
$1.60
+11.85%
31 Dec 2025
$0.71
+279.57%
10 Nov 2025
$0.19
+250.94%
06 Oct 2025
$0.05
-25.35%
08 Sep 2025
$0.07
-58.48%
04 Aug 2025
$0.17
+175.81%
14 Jul 2025
$0.06
-15.07%
09 Jun 2025
$0.07
-34.82%
05 May 2025
$0.11
+138.3%
07 Apr 2025
$0.05
-9.62%
10 Mar 2025
$0.05
-26.76%
10 Feb 2025
$0.07
-87.99%
$1.43
+11.94%
31 Dec 2024
$0.59
+384.43%
04 Nov 2024
$0.12
+79.41%
10Y Growth
6%
5Y Growth
32.38%
3Y Growth
-7.36%
1Y Growth
-0.9%

Community

FAQ

How much dividend does Fidelity Advisor Managed Retirement 2010 Fund pay?▼
Fidelity Advisor Managed Retirement 2010 Fund pays an annual dividend of $1.73 per share, with a dividend yield of 2.99%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2010 Fund?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2010 Fund is 2.99%.
When does Fidelity Advisor Managed Retirement 2010 Fund pay dividends?▼
Fidelity Advisor Managed Retirement 2010 Fund pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2010 Fund?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2010 Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2010 Fund?▼
Fidelity Advisor Managed Retirement 2010 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.38%.
What is the dividend of Fidelity Advisor Managed Retirement 2010 Fund?▼
Fidelity Advisor Managed Retirement 2010 Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2010 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2010 Fund, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Advisor Managed Retirement 2010 Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2010 Fund was made on September 08, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2010 Fund in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2010 Fund paid a total dividend of $1.60 per share.
In which currency does Fidelity Advisor Managed Retirement 2010 Fund distribute the dividend?▼
Fidelity Advisor Managed Retirement 2010 Fund distributes its dividends in USD.