Fidelity Advisor Managed Retirement 2010 Fund - Class I (US31617K2950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.85
+$0.04+0.07%Saturday 00:00
Dividend Yield
3.78%
Dividend amount
$0.18
Last ex-date
Oct 12, 2026
Last pay date
Oct 12, 2026

Summary

Fidelity Advisor Managed Retirement 2010 Fund - Class I (US31617K2950.FUND) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The next dividend per share will be $0.18 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The current dividend yield of Fidelity Advisor Managed Retirement 2010 Fund - Class I (US31617K2950.FUND) is 3.78%.

Upcoming

Past

DateAmountChange
$1.23
-9.55%
Oct 12, 2026
$0.18
-
Sep 10, 2026
$0.18
-
Jun 10, 2026
$0.18
+34.81%
May 1, 2026
$0.14
+43.62%
Apr 1, 2026
$0.09
+18.99%
Mar 6, 2026
$0.08
+507.69%
Feb 6, 2026
$0.01
-98.21%
$1.36
-
Dec 30, 2025
$0.73
+250%
Nov 7, 2025
$0.21
+147.62%
Oct 3, 2025
$0.08
-1.18%
Sep 5, 2025
$0.09
-53.3%
Aug 1, 2025
$0.18
-
Jul 11, 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
238.59%

Community

FAQs

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 $2.18 per share, with a dividend yield of 3.78%.
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 3.78%.
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 October 12, 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 October 12, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2010 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2010 Fund - Class I's dividend profile shows a payout ratio of 0%.
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 $0.18 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 September 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 September 10, 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 $1.36 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.