Fidelity Advisor Managed Retirement 2010 Fund Class Z6 (FRQYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.61
-$0.00-0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
May 3, 2024
Last pay date
May 6, 2024

Summary

Fidelity Advisor Managed Retirement 2010 Fund Class Z6 (FRQYX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Managed Retirement 2010 Fund Class Z6 was $0.12 per share. Last ex-date: May 3, 2024. The last dividend payment from Fidelity Advisor Managed Retirement 2010 Fund Class Z6 was made on May 6, 2024. The current dividend yield of Fidelity Advisor Managed Retirement 2010 Fund Class Z6 is 0%.

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
$0.44
-70.6%
May 6, 2024
$0.12
+39.77%
Apr 8, 2024
$0.09
+6.02%
Mar 4, 2024
$0.08
+40.68%
Mar 4, 2024
$0.08
-
Feb 5, 2024
$0.06
+353.85%
$1.48
-42.56%
Dec 29, 2023
$0.01
-98.21%
Dec 29, 2023
$0.73
+754.12%
Nov 6, 2023
$0.09
-19.05%
Oct 9, 2023
$0.11
+17.98%
Sep 11, 2023
$0.09
+4.71%
Aug 7, 2023
$0.09
-4.49%
Jul 10, 2023
$0.09
+27.14%
Jun 5, 2023
$0.07
-28.57%
May 8, 2023
$0.10
+30.67%
Apr 6, 2023
$0.08
+56.25%
Feb 6, 2023
$0.05
-94.55%
$2.58
-13.62%
Dec 30, 2022
$0.88
+1,296.83%
Nov 7, 2022
$0.06
-86.9%
Oct 10, 2022
$0.48
-44.71%
Sep 12, 2022
$0.87
+1,640%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Advisor Managed Retirement 2010 Fund Class Z6?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2010 Fund Class Z6 is 0%.
What is the dividend of Fidelity Advisor Managed Retirement 2010 Fund Class Z6?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement 2010 Fund Class Z6 was $0.12 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2010 Fund Class Z6 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2010 Fund Class Z6, you needed to own the shares before the ex-dividend date of May 3, 2024.
When did Fidelity Advisor Managed Retirement 2010 Fund Class Z6 pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2010 Fund Class Z6 was made on May 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.