Fidelity Advisor Managed Retirement 2025 Fund - Class I (US31617L8220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.03
-$1.06-1.65% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.67 | +27.45% | ||
05 Oct 2026 | $0.23 | - | |
03 Jun 2026 | $0.71 | +529.2% | |
01 May 2026 | $0.11 | +73.85% | |
01 Apr 2026 | $0.07 | +10.17% | |
06 Mar 2026 | $0.06 | +22.92% | |
06 Feb 2026 | $0.05 | -94.16% | |
| $1.31 | - | ||
30 Dec 2025 | $0.82 | +420.25% | |
07 Nov 2025 | $0.16 | +122.54% | |
03 Oct 2025 | $0.07 | +2.9% | |
05 Sep 2025 | $0.07 | -50% | |
01 Aug 2025 | $0.14 | - | |
11 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
684.29%
Community
FAQ
How much dividend does Fidelity Advisor Managed Retirement 2025 Fund - Class I pay?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I pays an annual dividend of $2.70 per share, with a dividend yield of 4.29%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2025 Fund - Class I?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2025 Fund - Class I is 4.29%.
When does Fidelity Advisor Managed Retirement 2025 Fund - Class I pay dividends?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2025 Fund - Class I?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2025 Fund - Class I is estimated for October 05, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2025 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Managed Retirement 2025 Fund - Class I?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2025 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2025 Fund - Class I, you needed to own the shares before the ex-dividend date of June 03, 2026.
When did Fidelity Advisor Managed Retirement 2025 Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2025 Fund - Class I was made on June 03, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2025 Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2025 Fund - Class I paid a total dividend of $1.31 per share.
In which currency does Fidelity Advisor Managed Retirement 2025 Fund - Class I distribute the dividend?▼
Fidelity Advisor Managed Retirement 2025 Fund - Class I distributes its dividends in USD.