Fidelity Advisor Managed Retirement 2015 Fund - Class I (US31617K1887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.40
+$0.07+0.11% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | +8.96% | ||
01 Oct 2026 | $0.16 | - | |
01 Sep 2026 | $0.16 | - | |
03 Aug 2026 | $0.16 | - | |
01 Jul 2026 | $0.16 | - | |
01 Jun 2026 | $0.16 | - | |
01 May 2026 | $0.10 | +35.21% | |
01 Apr 2026 | $0.07 | -1.39% | |
06 Mar 2026 | $0.07 | +24.14% | |
06 Feb 2026 | $0.06 | -92.12% | |
| $1.30 | - | ||
30 Dec 2025 | $0.74 | +291.49% | |
07 Nov 2025 | $0.19 | +123.81% | |
03 Oct 2025 | $0.08 | +58.49% | |
05 Sep 2025 | $0.05 | -72.82% | |
01 Aug 2025 | $0.20 | +387.5% | |
11 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
353.13%
Community
FAQ
How much dividend does Fidelity Advisor Managed Retirement 2015 Fund - Class I pay?▼
Fidelity Advisor Managed Retirement 2015 Fund - Class I pays an annual dividend of $1.91 per share, with a dividend yield of 3.27%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2015 Fund - Class I?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2015 Fund - Class I is 3.27%.
When does Fidelity Advisor Managed Retirement 2015 Fund - Class I pay dividends?▼
Fidelity Advisor Managed Retirement 2015 Fund - Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2015 Fund - Class I?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2015 Fund - Class I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2015 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2015 Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Managed Retirement 2015 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2015 Fund - Class I currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2015 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2015 Fund - Class I, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Fidelity Advisor Managed Retirement 2015 Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2015 Fund - Class I was made on September 01, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2015 Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2015 Fund - Class I paid a total dividend of $1.30 per share.
In which currency does Fidelity Advisor Managed Retirement 2015 Fund - Class I distribute the dividend?▼
Fidelity Advisor Managed Retirement 2015 Fund - Class I distributes its dividends in USD.