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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.57 | - | |
Jun 10, 2026 | $0.18 | +34.33% | |
May 1, 2026 | $0.13 | +32.67% | |
Apr 1, 2026 | $0.10 | +20.24% | |
Mar 6, 2026 | $0.08 | +27.27% | |
Feb 6, 2026 | $0.07 | -91.06% | |
| $1.39 | - | ||
Dec 30, 2025 | $0.74 | +244.86% | |
Nov 7, 2025 | $0.21 | +145.98% | |
Oct 3, 2025 | $0.09 | - | |
Sep 5, 2025 | $0.09 | -53.23% | |
Aug 1, 2025 | $0.19 | - | |
Jul 11, 2025 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
245.56%
Community
FAQs
How much dividend does Fidelity Advisor Managed Retirement Income Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement Income Fund - Class I is $2.16 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement Income Fund - Class I is estimated for 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.
What is the dividend of Fidelity Advisor Managed Retirement Income Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement Income Fund - Class I was $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 June 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 June 10, 2026.
What was the dividend of Fidelity Advisor Managed Retirement Income Fund - Class I in 2025?▼
Fidelity Advisor Managed Retirement Income Fund - Class I has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.