Fidelity Advisor Managed Retrmt 2015 A (FARSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.10
0.00 (0.00%)
Jul 10, 2026, 4:00 PM EST

FARSX Dividend Information

FARSX has an annual dividend of $1.39 per share, with a yield of 2.39%. The last ex-dividend date was Jun 10, 2026.

Dividend Yield
2.39%
Total Yield
2.41%
Annual Dividend
$1.39
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
n/a
Dividend Growth
13.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.155Regular CashJun 10, 2026Jun 11, 2026
May 1, 2026$0.083Regular CashMay 1, 2026May 4, 2026
Apr 1, 2026$0.055Regular CashApr 1, 2026Apr 2, 2026
Mar 6, 2026$0.059Regular CashMar 6, 2026Mar 9, 2026
Feb 6, 2026$0.049Regular CashFeb 6, 2026Feb 9, 2026
Dec 30, 2025$0.709Regular CashDec 30, 2025Dec 31, 2025
Nov 7, 2025$0.173Regular CashNov 7, 2025Nov 10, 2025
Oct 3, 2025$0.065Regular CashOct 3, 2025Oct 6, 2025
Sep 5, 2025$0.053Regular CashSep 5, 2025Sep 8, 2025
Aug 1, 2025$0.146Regular CashAug 1, 2025Aug 4, 2025
Jul 11, 2025$0.054Regular CashJul 11, 2025Jul 14, 2025
Jun 6, 2025$0.071Regular CashJun 6, 2025Jun 9, 2025
May 2, 2025$0.106Regular CashMay 2, 2025May 5, 2025
Apr 4, 2025$0.055Regular CashApr 4, 2025Apr 7, 2025
Mar 7, 2025$0.044Regular CashMar 7, 2025Mar 10, 2025
Feb 7, 2025$0.055Regular CashFeb 7, 2025Feb 10, 2025
Dec 30, 2024$0.611Regular CashDec 30, 2024Dec 31, 2024
Nov 1, 2024$0.115Regular CashNov 1, 2024Nov 4, 2024
Oct 4, 2024$0.071Regular CashOct 4, 2024Oct 7, 2024
Sep 6, 2024$0.073Regular CashSep 6, 2024Sep 9, 2024
Aug 2, 2024$0.170Regular CashAug 2, 2024Aug 5, 2024
Jul 5, 2024$0.035Regular CashJul 5, 2024Jul 8, 2024
Jun 7, 2024$0.068Regular CashJun 7, 2024Jun 10, 2024
May 3, 2024$0.087Regular CashMay 3, 2024May 6, 2024
Apr 5, 2024$0.053Regular CashApr 5, 2024Apr 8, 2024
Mar 1, 2024$0.054Regular CashMar 1, 2024Mar 4, 2024
Feb 2, 2024$0.039Regular CashFeb 2, 2024Feb 5, 2024
Dec 28, 2023$0.702Regular CashDec 28, 2023Dec 29, 2023
Nov 3, 2023$0.064Regular CashNov 3, 2023Nov 6, 2023
Oct 6, 2023$0.085Regular CashOct 6, 2023Oct 9, 2023
Sep 8, 2023$0.051Regular CashSep 8, 2023Sep 11, 2023
Aug 4, 2023$0.062Regular CashAug 4, 2023Aug 7, 2023
Jul 7, 2023$0.060Regular CashJul 7, 2023Jul 10, 2023
Jun 2, 2023$0.044Regular CashJun 2, 2023Jun 5, 2023
May 5, 2023$0.070Regular CashMay 5, 2023May 8, 2023
Apr 5, 2023$0.054Regular CashApr 5, 2023Apr 6, 2023
Mar 3, 2023$0.023Regular CashMar 3, 2023Mar 6, 2023
Feb 3, 2023$0.021Regular CashFeb 3, 2023Feb 6, 2023
Dec 29, 2022$0.827Regular CashDec 29, 2022Dec 30, 2022
Nov 4, 2022$0.033Regular CashNov 4, 2022Nov 7, 2022
Oct 7, 2022$0.458Regular CashOct 7, 2022Oct 10, 2022
Sep 9, 2022$0.800LT Capital GainsSep 9, 2022Sep 12, 2022
Sep 2, 2022$0.031Regular CashSep 2, 2022Sep 6, 2022
Aug 5, 2022$0.026Regular CashAug 5, 2022Aug 8, 2022
Jul 1, 2022$0.020Regular CashJul 1, 2022Jul 5, 2022
Jun 3, 2022$0.013Regular CashJun 3, 2022Jun 6, 2022
May 6, 2022$0.018Regular CashMay 6, 2022May 9, 2022
Apr 1, 2022$0.009Regular CashApr 1, 2022Apr 4, 2022
Dec 30, 2021$1.478Regular CashDec 30, 2021Dec 31, 2021
Oct 1, 2021$0.507Regular CashOct 1, 2021Oct 4, 2021
Sep 10, 2021$0.881LT Capital GainsSep 10, 2021Sep 13, 2021
Sep 3, 2021$0.010Regular CashSep 3, 2021Sep 7, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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