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
$0.16
Last ex-date
Jun 10, 2026
Last pay date
Jun 11, 2026

Summary

Fidelity Advisor Managed Retirement 2010 Fund (FRQAX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Managed Retirement 2010 Fund was $0.16 per share. Last ex-date: June 10, 2026. The last dividend payment from Fidelity Advisor Managed Retirement 2010 Fund was made on June 11, 2026. The next dividend payment from Fidelity Advisor Managed Retirement 2010 Fund is estimated for November 10, 2026. Estimated next dividend amount: $0.19. The current dividend yield of Fidelity Advisor Managed Retirement 2010 Fund is 2.99%.

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.

DateAmountChange
· YTD$0.48
-
Jun 11, 2026
$0.16
+30.89%
May 4, 2026
$0.12
+48.19%
Apr 2, 2026
$0.08
+20.29%
Mar 9, 2026
$0.07
+50%
Feb 9, 2026
$0.05
-93.48%
$1.60
+11.85%
Dec 31, 2025
$0.71
+279.57%
Nov 10, 2025
$0.19
+250.94%
Oct 6, 2025
$0.05
-25.35%
Sep 8, 2025
$0.07
-58.48%
Aug 4, 2025
$0.17
+175.81%
Jul 14, 2025
$0.06
-15.07%
Jun 9, 2025
$0.07
-34.82%
May 5, 2025
$0.11
+138.3%
Apr 7, 2025
$0.05
-9.62%
Mar 10, 2025
$0.05
-26.76%
Feb 10, 2025
$0.07
-87.99%
$1.43
+11.94%
Dec 31, 2024
$0.59
+384.43%
Nov 4, 2024
$0.12
+79.41%
Oct 7, 2024
$0.07
-4.23%
Sep 9, 2024
$0.07
-56.44%
10Y Growth
5.58%
5Y Growth
10.69%
3Y Growth
-0.74%
1Y Growth
-3.58%

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FAQs

How much dividend does Fidelity Advisor Managed Retirement 2010 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement 2010 Fund is $1.73 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement 2010 Fund is estimated for November 10, 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 November 10, 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 5-year dividend growth of 10.69%.
What is the dividend of Fidelity Advisor Managed Retirement 2010 Fund?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement 2010 Fund was $0.16 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 June 10, 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 June 11, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2010 Fund in 2025?▼
Fidelity Advisor Managed Retirement 2010 Fund has recorded dividends totaling $1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.