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
2.8%
Dividend amount
$0.14
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Managed Retirement 2010 Fund - Class I (US31617K2950.FUND) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.14 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor Managed Retirement 2010 Fund - Class I (US31617K2950.FUND) is 2.8%.

Upcoming

Past

DateAmountChange
$1.27
-6.98%
01 Oct 2026
$0.14
-
01 Sep 2026
$0.14
-
03 Aug 2026
$0.14
-
01 Jul 2026
$0.14
-
01 Jun 2026
$0.14
-
01 May 2026
$0.14
+43.62%
01 Apr 2026
$0.09
+18.99%
06 Mar 2026
$0.08
+507.69%
06 Feb 2026
$0.01
-98.21%
$1.36
-
30 Dec 2025
$0.73
+250%
07 Nov 2025
$0.21
+147.62%
03 Oct 2025
$0.08
-1.18%
05 Sep 2025
$0.09
-53.3%
01 Aug 2025
$0.18
+145.95%
11 Jul 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
293.26%

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 $1.62 per share, with a dividend yield of 2.8%.
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 2.8%.
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 01, 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 01, 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 $0.14 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 01, 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 01, 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.