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Fidelity Advisor Managed Retirement 2025 Fund (US31617L8550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.63
-$1.05-1.65% Saturday 00:00
Dividend Yield
4.02%
Dividend amount
$0.21
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Fidelity Advisor Managed Retirement 2025 Fund (US31617L8550.FUND) dividends are paid monthly. The latest dividend per share was $0.21 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.21 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Fidelity Advisor Managed Retirement 2025 Fund (US31617L8550.FUND) is 4.02%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.56
+28.07%
05 Oct 2026
$0.21
-
03 Jun 2026
$0.69
+573.53%
01 May 2026
$0.10
+92.45%
01 Apr 2026
$0.05
+17.78%
06 Mar 2026
$0.05
+12.5%
06 Feb 2026
$0.04
-94.96%
$1.22
-
30 Dec 2025
$0.79
+450.69%
07 Nov 2025
$0.14
+157.14%
03 Oct 2025
$0.06
+14.29%
05 Sep 2025
$0.05
-61.72%
01 Aug 2025
$0.13
-
11 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
764.86%

Community

FAQ

How much dividend does Fidelity Advisor Managed Retirement 2025 Fund pay?▼
Fidelity Advisor Managed Retirement 2025 Fund pays an annual dividend of $2.52 per share, with a dividend yield of 4.02%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2025 Fund?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2025 Fund is 4.02%.
When does Fidelity Advisor Managed Retirement 2025 Fund pay dividends?▼
Fidelity Advisor Managed Retirement 2025 Fund pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2025 Fund?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2025 Fund is estimated for October 05, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2025 Fund?▼
Fidelity Advisor Managed Retirement 2025 Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Managed Retirement 2025 Fund?▼
Fidelity Advisor Managed Retirement 2025 Fund currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2025 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2025 Fund, you needed to own the shares before the ex-dividend date of June 03, 2026.
When did Fidelity Advisor Managed Retirement 2025 Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2025 Fund was made on June 03, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2025 Fund in 2025?▼
In 2025, Fidelity Advisor Managed Retirement 2025 Fund paid a total dividend of $1.21 per share.
In which currency does Fidelity Advisor Managed Retirement 2025 Fund distribute the dividend?▼
Fidelity Advisor Managed Retirement 2025 Fund distributes its dividends in USD.