Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.85
+$0.04+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.61 | -9.05% | ||
06 Oct 2026 | $0.08 | - | |
08 Sep 2026 | $0.09 | - | |
11 Jun 2026 | $0.18 | +34.81% | |
04 May 2026 | $0.14 | +43.62% | |
02 Apr 2026 | $0.09 | +18.99% | |
09 Mar 2026 | $0.08 | +507.69% | |
09 Feb 2026 | $0.01 | -98.21% | |
| $1.77 | +12.61% | ||
31 Dec 2025 | $0.73 | +250% | |
10 Nov 2025 | $0.21 | +147.62% | |
06 Oct 2025 | $0.08 | -1.18% | |
08 Sep 2025 | $0.09 | -53.3% | |
04 Aug 2025 | $0.18 | +145.95% | |
14 Jul 2025 | $0.07 | -14.94% | |
09 Jun 2025 | $0.09 | -28.1% | |
05 May 2025 | $0.12 | +108.62% | |
07 Apr 2025 | $0.06 | -6.45% | |
10 Mar 2025 | $0.06 | -21.52% | |
10 Feb 2025 | $0.08 | -87.22% | |
| $1.57 | +9.56% | ||
31 Dec 2024 | $0.62 | +357.78% | |
04 Nov 2024 | $0.14 | +73.08% | |
10Y Growth
4.87%
5Y Growth
26.45%
3Y Growth
-7.58%
1Y Growth
-3.55%
Community
FAQ
How much dividend does Fidelity Advisor Managed Retirement 2010 Fund - Class I pay?▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I pays an annual dividend of $1.86 per share, with a dividend yield of 3.22%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2010 Fund - Class I?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2010 Fund - Class I is 3.22%.
When does Fidelity Advisor Managed Retirement 2010 Fund - Class I pay dividends?▼
Fidelity Advisor Managed Retirement 2010 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 2010 Fund - Class I?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2010 Fund - Class I is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2010 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.45%.
What is the dividend of Fidelity Advisor Managed Retirement 2010 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2010 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 2010 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2010 Fund - Class I, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Advisor Managed Retirement 2010 Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2010 Fund - Class I was made on September 08, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2010 Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2010 Fund - Class I paid a total dividend of $1.77 per share.
In which currency does Fidelity Advisor Managed Retirement 2010 Fund - Class I distribute the dividend?▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I distributes its dividends in USD.