Fidelity Advisor Managed Retirement 2020 Fund - Class I (US31617L5093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.39
+$0.10+0.17%Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | -19.64% | ||
Oct 12, 2026 | $0.15 | - | |
Sep 10, 2026 | $0.15 | - | |
Jun 10, 2026 | $0.15 | +25.21% | |
May 1, 2026 | $0.12 | +77.61% | |
Apr 1, 2026 | $0.07 | +21.82% | |
Mar 6, 2026 | $0.06 | +3.77% | |
Feb 6, 2026 | $0.05 | -93.16% | |
| $1.29 | - | ||
Dec 30, 2025 | $0.78 | +353.22% | |
Nov 7, 2025 | $0.17 | +144.29% | |
Oct 3, 2025 | $0.07 | - | |
Sep 5, 2025 | $0.07 | -53.02% | |
Aug 1, 2025 | $0.15 | - | |
Jul 11, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300.29%
Community
FAQs
How much dividend does Fidelity Advisor Managed Retirement 2020 Fund - Class I pay?▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I pays an annual dividend of $1.79 per share, with a dividend yield of 2.96%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2020 Fund - Class I?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2020 Fund - Class I is 2.96%.
When does Fidelity Advisor Managed Retirement 2020 Fund - Class I pay dividends?▼
Fidelity Advisor Managed Retirement 2020 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 2020 Fund - Class I?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2020 Fund - Class I is estimated for October 12, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2020 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Managed Retirement 2020 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2020 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2020 Fund - Class I, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Fidelity Advisor Managed Retirement 2020 Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2020 Fund - Class I was made on September 10, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2020 Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2020 Fund - Class I paid a total dividend of $1.29 per share.
In which currency does Fidelity Advisor Managed Retirement 2020 Fund - Class I distribute the dividend?▼
Fidelity Advisor Managed Retirement 2020 Fund - Class I distributes its dividends in USD.