Fidelity Advisor Managed Retirement 2015 Fund (US31617K2208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.10
+$0.07+0.12% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | -14.92% | ||
12 Oct 2026 | $0.16 | - | |
10 Sep 2026 | $0.16 | - | |
10 Jun 2026 | $0.16 | +86.75% | |
01 May 2026 | $0.08 | +50.91% | |
01 Apr 2026 | $0.06 | -6.78% | |
06 Mar 2026 | $0.06 | +20.41% | |
06 Feb 2026 | $0.05 | -93.09% | |
| $1.20 | - | ||
30 Dec 2025 | $0.71 | +309.83% | |
07 Nov 2025 | $0.17 | +166.15% | |
03 Oct 2025 | $0.07 | +22.64% | |
05 Sep 2025 | $0.05 | -63.7% | |
01 Aug 2025 | $0.15 | - | |
11 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
432.81%
Community
FAQ
How much dividend does Fidelity Advisor Managed Retirement 2015 Fund pay?▼
Fidelity Advisor Managed Retirement 2015 Fund pays an annual dividend of $1.86 per share, with a dividend yield of 3.2%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2015 Fund?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2015 Fund is 3.2%.
When does Fidelity Advisor Managed Retirement 2015 Fund pay dividends?▼
Fidelity Advisor Managed Retirement 2015 Fund pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2015 Fund?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2015 Fund is estimated for October 12, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2015 Fund?▼
Fidelity Advisor Managed Retirement 2015 Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Managed Retirement 2015 Fund?▼
Fidelity Advisor Managed Retirement 2015 Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2015 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2015 Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Fidelity Advisor Managed Retirement 2015 Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2015 Fund was made on September 10, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2015 Fund in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2015 Fund paid a total dividend of $1.20 per share.
In which currency does Fidelity Advisor Managed Retirement 2015 Fund distribute the dividend?▼
Fidelity Advisor Managed Retirement 2015 Fund distributes its dividends in USD.