Fidelity Advisor Managed Retirement Income Fund - Class I (US31617K5276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.45
+$0.04+0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | -7.62% | ||
12 Oct 2026 | $0.18 | - | |
10 Sep 2026 | $0.18 | - | |
10 Jun 2026 | $0.18 | +34.33% | |
01 May 2026 | $0.13 | +32.67% | |
01 Apr 2026 | $0.10 | +20.24% | |
06 Mar 2026 | $0.08 | +27.27% | |
06 Feb 2026 | $0.07 | -91.06% | |
| $1.39 | - | ||
30 Dec 2025 | $0.74 | +244.86% | |
07 Nov 2025 | $0.21 | +145.98% | |
03 Oct 2025 | $0.09 | - | |
05 Sep 2025 | $0.09 | -53.23% | |
01 Aug 2025 | $0.19 | - | |
11 Jul 2025 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
355.68%
Community
FAQ
How much dividend does Fidelity Advisor Managed Retirement Income Fund - Class I pay?▼
Fidelity Advisor Managed Retirement Income Fund - Class I pays an annual dividend of $2.16 per share, with a dividend yield of 3.57%.
What is the dividend yield of Fidelity Advisor Managed Retirement Income Fund - Class I?▼
The current dividend yield of Fidelity Advisor Managed Retirement Income Fund - Class I is 3.57%.
When does Fidelity Advisor Managed Retirement Income Fund - Class I pay dividends?▼
Fidelity Advisor Managed Retirement Income 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 Income Fund - Class I?▼
The next dividend payment from Fidelity Advisor Managed Retirement Income Fund - Class I is estimated for October 12, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement Income Fund - Class I?▼
Fidelity Advisor Managed Retirement Income Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Managed Retirement Income Fund - Class I?▼
Fidelity Advisor Managed Retirement Income 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 Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement Income Fund - Class I, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Fidelity Advisor Managed Retirement Income Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement Income Fund - Class I was made on September 10, 2026.
What was the dividend of Fidelity Advisor Managed Retirement Income Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Managed Retirement Income Fund - Class I paid a total dividend of $1.39 per share.
In which currency does Fidelity Advisor Managed Retirement Income Fund - Class I distribute the dividend?▼
Fidelity Advisor Managed Retirement Income Fund - Class I distributes its dividends in USD.