Fidelity Advisor Managed Retirement 2030 Fund - Class I (US31617L4674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.05
-$0.25-1.87%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 | $0.09 | - | |
Jun 3, 2026 | $0.04 | +105% | |
May 1, 2026 | $0.02 | +53.85% | |
Apr 1, 2026 | $0.01 | +18.18% | |
Mar 6, 2026 | $0.01 | +37.5% | |
Feb 6, 2026 | $0.01 | -95.4% | |
| $0.26 | - | ||
Dec 30, 2025 | $0.17 | +500% | |
Nov 7, 2025 | $0.03 | +141.67% | |
Oct 3, 2025 | $0.01 | -7.69% | |
Sep 5, 2025 | $0.01 | -48% | |
Aug 1, 2025 | $0.03 | - | |
Jul 11, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
393.33%
Community
FAQs
How much dividend does Fidelity Advisor Managed Retirement 2030 Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement 2030 Fund - Class I is $0.49 per share.
What is the dividend yield of Fidelity Advisor Managed Retirement 2030 Fund - Class I?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2030 Fund - Class I is 3.77%.
When does Fidelity Advisor Managed Retirement 2030 Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement 2030 Fund - Class I is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2030 Fund - Class I?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2030 Fund - Class I is estimated for November 3, 2026.
What is the dividend of Fidelity Advisor Managed Retirement 2030 Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement 2030 Fund - Class I was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2030 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2030 Fund - Class I, you needed to own the shares before the ex-dividend date of June 3, 2026.
When did Fidelity Advisor Managed Retirement 2030 Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2030 Fund - Class I was made on June 3, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2030 Fund - Class I in 2025?▼
Fidelity Advisor Managed Retirement 2030 Fund - Class I has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.