Fidelity Advisor Managed Retirement 2015 Fund - Class A (FARSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.25
-0.32 (-0.56%)
At close: Jun 13, 2025
FARSX Dividend Information
FARSX has an annual dividend of $1.41 per share, with a yield of 2.45%. The dividend is paid every month and the last ex-dividend date was Jun 6, 2025.
Dividend Yield
2.45%
Annual Dividend
$1.41
Ex-Dividend Date
Jun 6, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.071 | Jun 9, 2025 |
| May 2, 2025 | $0.106 | May 5, 2025 |
| Apr 4, 2025 | $0.055 | Apr 7, 2025 |
| Mar 7, 2025 | $0.044 | Mar 10, 2025 |
| Feb 7, 2025 | $0.055 | Feb 10, 2025 |
| Dec 30, 2024 | $0.611 | Dec 31, 2024 |
| Nov 1, 2024 | $0.115 | Nov 4, 2024 |
| Oct 4, 2024 | $0.071 | Oct 7, 2024 |
| Sep 6, 2024 | $0.073 | Sep 9, 2024 |
| Aug 2, 2024 | $0.170 | Aug 5, 2024 |
| Jul 5, 2024 | $0.035 | Jul 8, 2024 |
| Jun 7, 2024 | $0.068 | Jun 10, 2024 |
| May 3, 2024 | $0.087 | May 6, 2024 |
| Apr 5, 2024 | $0.053 | Apr 8, 2024 |
| Mar 1, 2024 | $0.054 | Mar 4, 2024 |
| Feb 2, 2024 | $0.039 | Feb 5, 2024 |
| Dec 28, 2023 | $0.702 | Dec 29, 2023 |
| Nov 3, 2023 | $0.064 | Nov 6, 2023 |
| Oct 6, 2023 | $0.085 | Oct 9, 2023 |
| Sep 8, 2023 | $0.051 | Sep 11, 2023 |
| Aug 4, 2023 | $0.062 | Aug 7, 2023 |
| Jul 7, 2023 | $0.060 | Jul 10, 2023 |
| Jun 2, 2023 | $0.044 | Jun 5, 2023 |
| May 5, 2023 | $0.070 | May 8, 2023 |
| Apr 5, 2023 | $0.054 | Apr 6, 2023 |
| Mar 3, 2023 | $0.023 | Mar 6, 2023 |
| Feb 3, 2023 | $0.021 | Feb 6, 2023 |
| Dec 29, 2022 | $0.827 | Dec 30, 2022 |
| Nov 4, 2022 | $0.033 | Nov 7, 2022 |
| Oct 7, 2022 | $0.458 | Oct 10, 2022 |
| Sep 9, 2022 | $0.800 | Sep 12, 2022 |
| Sep 2, 2022 | $0.031 | Sep 6, 2022 |
| Aug 5, 2022 | $0.026 | Aug 8, 2022 |
| Jul 1, 2022 | $0.020 | Jul 5, 2022 |
| Jun 3, 2022 | $0.013 | Jun 6, 2022 |
| May 6, 2022 | $0.018 | May 9, 2022 |
| Apr 1, 2022 | $0.009 | Apr 4, 2022 |
| Dec 30, 2021 | $1.478 | Dec 31, 2021 |
| Oct 1, 2021 | $0.507 | Oct 4, 2021 |
| Sep 10, 2021 | $0.881 | Sep 13, 2021 |
| Sep 3, 2021 | $0.010 | Sep 7, 2021 |
| May 7, 2021 | $0.001 | May 10, 2021 |
| Apr 5, 2021 | $0.004 | Apr 6, 2021 |
| Feb 5, 2021 | $0.002 | Feb 8, 2021 |
| Dec 30, 2020 | $1.216 | Dec 31, 2020 |
| Nov 6, 2020 | $0.007 | Nov 9, 2020 |
| Oct 2, 2020 | $0.031 | Oct 5, 2020 |
| Sep 11, 2020 | $0.423 | Sep 14, 2020 |
| Sep 4, 2020 | $0.026 | Sep 8, 2020 |
| Aug 7, 2020 | $0.010 | Aug 10, 2020 |
| Jul 10, 2020 | $0.014 | Jul 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.