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Fidelity Advisor Managed Retrmt 2025 A (FARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.63
-1.05 (-1.65%)
Aug 27, 2026, 4:00 PM EST

FARFX Dividend Information

FARFX has an annual dividend of $1.97 per share, with a yield of 3.14%. The last ex-dividend date was Jun 3, 2026.

Dividend Yield
3.14%
Total Yield
3.14%
Annual Dividend
$1.97
Ex-Dividend Date
Jun 3, 2026
Payout Frequency
n/a
Dividend Growth
61.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 3, 2026$0.687Jun 3, 2026Jun 4, 2026
May 1, 2026$0.102May 1, 2026May 4, 2026
Apr 1, 2026$0.053Apr 1, 2026Apr 2, 2026
Mar 6, 2026$0.045Mar 6, 2026Mar 9, 2026
Feb 6, 2026$0.040Feb 6, 2026Feb 9, 2026
Dec 30, 2025$0.793Dec 30, 2025Dec 31, 2025
Nov 7, 2025$0.144Nov 7, 2025Nov 10, 2025
Oct 3, 2025$0.056Oct 3, 2025Oct 6, 2025
Sep 5, 2025$0.049Sep 5, 2025Sep 8, 2025
Aug 1, 2025$0.128Aug 1, 2025Aug 4, 2025
Jul 11, 2025$0.045Jul 11, 2025Jul 14, 2025
Jun 6, 2025$0.058Jun 6, 2025Jun 9, 2025
May 2, 2025$0.085May 2, 2025May 5, 2025
Apr 4, 2025$0.043Apr 4, 2025Apr 7, 2025
Mar 7, 2025$0.037Mar 7, 2025Mar 10, 2025
Feb 7, 2025$0.044Feb 7, 2025Feb 10, 2025
Dec 30, 2024$0.680Dec 30, 2024Dec 31, 2024
Nov 1, 2024$0.098Nov 1, 2024Nov 4, 2024
Oct 4, 2024$0.067Oct 4, 2024Oct 7, 2024
Sep 6, 2024$0.056Sep 6, 2024Sep 9, 2024
Aug 2, 2024$0.120Aug 2, 2024Aug 5, 2024
Jul 5, 2024$0.037Jul 5, 2024Jul 8, 2024
Jun 7, 2024$0.048Jun 7, 2024Jun 10, 2024
May 3, 2024$0.071May 3, 2024May 6, 2024
Apr 5, 2024$0.045Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.039Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.035Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.759Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.043Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.070Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.057Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.041Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.044Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.030Jun 2, 2023Jun 5, 2023
May 5, 2023$0.057May 5, 2023May 8, 2023
Apr 5, 2023$0.041Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.016Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.018Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.854Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.018Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.455Oct 7, 2022Oct 10, 2022
Sep 9, 2022$0.786Sep 9, 2022Sep 12, 2022
Sep 2, 2022$0.031Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.017Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.015Jul 1, 2022Jul 5, 2022
Jun 3, 2022$0.001Jun 3, 2022Jun 6, 2022
May 6, 2022$0.008May 6, 2022May 9, 2022
Apr 1, 2022$0.007Apr 1, 2022Apr 4, 2022
Dec 30, 2021$1.857Dec 30, 2021Dec 31, 2021
Oct 1, 2021$0.529Oct 1, 2021Oct 4, 2021
Sep 10, 2021$0.594Sep 10, 2021Sep 13, 2021
Sep 3, 2021$0.016Sep 3, 2021Sep 7, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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