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
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 | $0.50 | - | |
Jun 11, 2026 | $0.18 | +34.81% | |
May 4, 2026 | $0.14 | +43.62% | |
Apr 2, 2026 | $0.09 | +18.99% | |
Mar 9, 2026 | $0.08 | +507.69% | |
Feb 9, 2026 | $0.01 | -98.21% | |
| $1.77 | +12.61% | ||
Dec 31, 2025 | $0.73 | +250% | |
Nov 10, 2025 | $0.21 | +147.62% | |
Oct 6, 2025 | $0.08 | -1.18% | |
Sep 8, 2025 | $0.09 | -53.3% | |
Aug 4, 2025 | $0.18 | +145.95% | |
Jul 14, 2025 | $0.07 | -14.94% | |
Jun 9, 2025 | $0.09 | -28.1% | |
May 5, 2025 | $0.12 | +108.62% | |
Apr 7, 2025 | $0.06 | -6.45% | |
Mar 10, 2025 | $0.06 | -21.52% | |
Feb 10, 2025 | $0.08 | -87.22% | |
| $1.57 | +9.56% | ||
Dec 31, 2024 | $0.62 | +357.78% | |
Nov 4, 2024 | $0.14 | +73.08% | |
Oct 7, 2024 | $0.08 | -7.14% | |
Sep 9, 2024 | $0.08 | -51.45% | |
10Y Growth
4.26%
5Y Growth
8.43%
3Y Growth
-2.51%
1Y Growth
-9.21%
Community
FAQs
How much dividend does Fidelity Advisor Managed Retirement 2010 Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement 2010 Fund - Class I is $1.86 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement 2010 Fund - Class I is estimated for November 10, 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 November 10, 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 5-year dividend growth of 8.43%.
What is the dividend of Fidelity Advisor Managed Retirement 2010 Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement 2010 Fund - Class I was $0.18 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 June 10, 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 June 11, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2010 Fund - Class I in 2025?▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.