Stock Events

Stock Events

Fidelity Advisor Managed Retirement 2020 Fund (US31617L2025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.31
+$0.10+0.17%Saturday 00:00
Dividend Yield
2.49%
Dividend amount
$0.13
Last ex-date
Oct 12, 2026
Last pay date
Oct 12, 2026

Summary

Fidelity Advisor Managed Retirement 2020 Fund (US31617L2025.FUND) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The next dividend per share will be $0.13 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 2020 Fund (US31617L2025.FUND) is 2.49%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 12
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
-38.13%
Oct 12, 2026
$0.13
-
Jun 10, 2026
$0.13
+15.74%
May 1, 2026
$0.11
+96.36%
Apr 1, 2026
$0.06
+30.95%
Mar 6, 2026
$0.04
-2.33%
Feb 6, 2026
$0.04
-94.27%
$1.21
-
Dec 30, 2025
$0.75
+377.71%
Nov 7, 2025
$0.16
+161.67%
Oct 3, 2025
$0.06
+9.09%
Sep 5, 2025
$0.06
-60.43%
Aug 1, 2025
$0.14
-
Jul 11, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
323.84%

Community

FAQs

How much dividend does Fidelity Advisor Managed Retirement 2020 Fund pay?▼
Fidelity Advisor Managed Retirement 2020 Fund pays an annual dividend of $1.50 per share, with a dividend yield of 2.49%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2020 Fund?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2020 Fund is 2.49%.
When does Fidelity Advisor Managed Retirement 2020 Fund pay dividends?▼
Fidelity Advisor Managed Retirement 2020 Fund pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2020 Fund?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2020 Fund is estimated for October 12, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2020 Fund?▼
Fidelity Advisor Managed Retirement 2020 Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Managed Retirement 2020 Fund?▼
Fidelity Advisor Managed Retirement 2020 Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2020 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2020 Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Fidelity Advisor Managed Retirement 2020 Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2020 Fund was made on June 10, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2020 Fund in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2020 Fund paid a total dividend of $1.21 per share.
In which currency does Fidelity Advisor Managed Retirement 2020 Fund distribute the dividend?▼
Fidelity Advisor Managed Retirement 2020 Fund distributes its dividends in USD.