Fidelity Advisor Managed Retirement 2025 Fund - Class A (FARFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.72
+0.14 (0.26%)
Jan 14, 2025, 8:00 PM EST
FARFX Dividend Information
FARFX has an annual dividend of $1.30 per share, with a yield of 2.23%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.23%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.680 | Dec 31, 2024 |
| Nov 1, 2024 | $0.098 | Nov 4, 2024 |
| Oct 4, 2024 | $0.067 | Oct 7, 2024 |
| Sep 6, 2024 | $0.056 | Sep 9, 2024 |
| Aug 2, 2024 | $0.120 | Aug 5, 2024 |
| Jul 5, 2024 | $0.037 | Jul 8, 2024 |
| Jun 7, 2024 | $0.048 | Jun 10, 2024 |
| May 3, 2024 | $0.071 | May 6, 2024 |
| Apr 5, 2024 | $0.045 | Apr 8, 2024 |
| Mar 1, 2024 | $0.039 | Mar 4, 2024 |
| Feb 2, 2024 | $0.035 | Feb 5, 2024 |
| Dec 28, 2023 | $0.759 | Dec 29, 2023 |
| Nov 3, 2023 | $0.043 | Nov 6, 2023 |
| Oct 6, 2023 | $0.070 | Oct 9, 2023 |
| Sep 8, 2023 | $0.057 | Sep 11, 2023 |
| Aug 4, 2023 | $0.041 | Aug 7, 2023 |
| Jul 7, 2023 | $0.044 | Jul 10, 2023 |
| Jun 2, 2023 | $0.030 | Jun 5, 2023 |
| May 5, 2023 | $0.057 | May 8, 2023 |
| Apr 5, 2023 | $0.041 | Apr 6, 2023 |
| Mar 3, 2023 | $0.016 | Mar 6, 2023 |
| Feb 3, 2023 | $0.018 | Feb 6, 2023 |
| Dec 29, 2022 | $0.854 | Dec 30, 2022 |
| Nov 4, 2022 | $0.018 | Nov 7, 2022 |
| Oct 7, 2022 | $0.455 | Oct 10, 2022 |
| Sep 9, 2022 | $0.786 | Sep 12, 2022 |
| Sep 2, 2022 | $0.031 | Sep 6, 2022 |
| Aug 5, 2022 | $0.017 | Aug 8, 2022 |
| Jul 1, 2022 | $0.015 | Jul 5, 2022 |
| Jun 3, 2022 | $0.001 | Jun 6, 2022 |
| May 6, 2022 | $0.008 | May 9, 2022 |
| Apr 1, 2022 | $0.007 | Apr 4, 2022 |
| Dec 30, 2021 | $1.857 | Dec 31, 2021 |
| Oct 1, 2021 | $0.529 | Oct 4, 2021 |
| Sep 10, 2021 | $0.594 | Sep 13, 2021 |
| Sep 3, 2021 | $0.016 | Sep 7, 2021 |
| Apr 5, 2021 | $0.004 | Apr 6, 2021 |
| Dec 30, 2020 | $1.377 | Dec 31, 2020 |
| Oct 2, 2020 | $0.026 | Oct 5, 2020 |
| Sep 11, 2020 | $0.476 | Sep 14, 2020 |
| Sep 4, 2020 | $0.026 | Sep 8, 2020 |
| Aug 7, 2020 | $0.003 | Aug 10, 2020 |
| May 1, 2020 | $0.030 | May 4, 2020 |
| Apr 3, 2020 | $0.021 | Apr 6, 2020 |
| Mar 6, 2020 | $0.008 | Mar 9, 2020 |
| Feb 7, 2020 | $0.014 | Feb 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.