Fidelity Advisor Managed Retirement Income Fund (US31617K5508.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.40
+$0.05+0.08%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 | $0.49 | - | |
Jun 10, 2026 | $0.15 | +26.23% | |
May 1, 2026 | $0.12 | +37.08% | |
Apr 1, 2026 | $0.09 | +25.35% | |
Mar 6, 2026 | $0.07 | +22.41% | |
Feb 6, 2026 | $0.06 | -91.85% | |
| $1.30 | - | ||
Dec 30, 2025 | $0.71 | +256% | |
Nov 7, 2025 | $0.20 | +163.16% | |
Oct 3, 2025 | $0.08 | +11.76% | |
Sep 5, 2025 | $0.07 | -61.14% | |
Aug 1, 2025 | $0.18 | - | |
Jul 11, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
261.44%
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FAQs
How much dividend does Fidelity Advisor Managed Retirement Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement Income Fund is $1.85 per share.
What is the dividend yield of Fidelity Advisor Managed Retirement Income Fund?▼
The current dividend yield of Fidelity Advisor Managed Retirement Income Fund is 3.06%.
When does Fidelity Advisor Managed Retirement Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement Income Fund is estimated for November 10, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement Income Fund?▼
The next dividend payment from Fidelity Advisor Managed Retirement Income Fund is estimated for November 10, 2026.
What is the dividend of Fidelity Advisor Managed Retirement Income Fund?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement Income Fund was $0.15 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement Income Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Fidelity Advisor Managed Retirement Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement Income Fund was made on June 10, 2026.
What was the dividend of Fidelity Advisor Managed Retirement Income Fund in 2025?▼
Fidelity Advisor Managed Retirement Income Fund has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.