Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX) Dividend 2026

$57.53
+$0.22+0.38% Tuesday 00:00
Dividend Yield
2.99%
Dividend amount
$0.12
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.12 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The curreny dividend yield of Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX) is 2.99%.

Upcoming

Past

DateAmountChange
$1.72
-2.77%
05 May 2026
$0.12
-
07 Apr 2026
$0.06
-
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%
07 Oct 2024
$0.08
-7.14%
09 Sep 2024
$0.08
-51.45%
05 Aug 2024
$0.17
+116.25%
10Y Growth
5.76%
5Y Growth
5.52%
3Y Growth
6.58%
1Y Growth
-2.77%

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 $1.72 per share, with a dividend yield of 2.99%.
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 2.99%.
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 May 05, 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 May 05, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2010 Fund - Class I?
Fidelity Advisor Managed Retirement 2010 Fund - Class I paid dividend every year within the last 18 years.
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 $0.06 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 April 06, 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 April 07, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer