Fidelity Advisor Managed Retirement 2025 Fund (US31617L8550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.63
-$1.05-1.65%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 | $0.93 | - | |
Jun 3, 2026 | $0.69 | +573.53% | |
May 1, 2026 | $0.10 | +92.45% | |
Apr 1, 2026 | $0.05 | +17.78% | |
Mar 6, 2026 | $0.05 | +12.5% | |
Feb 6, 2026 | $0.04 | -94.96% | |
| $1.21 | - | ||
Dec 30, 2025 | $0.79 | +450.69% | |
Nov 7, 2025 | $0.14 | +157.14% | |
Oct 3, 2025 | $0.06 | +14.29% | |
Sep 5, 2025 | $0.05 | -61.72% | |
Aug 1, 2025 | $0.13 | - | |
Jul 11, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
570.5%
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FAQs
How much dividend does Fidelity Advisor Managed Retirement 2025 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement 2025 Fund is $2.52 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement 2025 Fund is estimated for November 3, 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 November 3, 2026.
What is the dividend of Fidelity Advisor Managed Retirement 2025 Fund?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement 2025 Fund was $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 3, 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 3, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2025 Fund in 2025?▼
Fidelity Advisor Managed Retirement 2025 Fund has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.